净值日期 | 万份收益 |
2024-12-14 | 0.444500 |
2024-12-13 | 0.448100 |
2024-12-12 | 0.443900 |
2024-12-11 | 0.440700 |
2024-12-10 | 0.441900 |
2024-12-09 | 0.443600 |
2024-12-08 | 0.439900 |
2024-12-07 | 0.440400 |
2024-12-06 | 0.438400 |
2024-12-05 | 0.503900 |
2024-12-04 | 0.432500 |
2024-12-03 | 0.431400 |
2024-12-02 | 0.437900 |
2024-12-01 | 0.439100 |
2024-11-30 | 0.438300 |