净值日期 | 万份收益 |
2024-12-13 | 0.470600 |
2024-12-12 | 0.471500 |
2024-12-11 | 0.469400 |
2024-12-10 | 0.463300 |
2024-12-09 | 0.463100 |
2024-12-08 | 0.461300 |
2024-12-07 | 0.465000 |
2024-12-06 | 0.460500 |
2024-12-05 | 0.621500 |
2024-12-04 | 0.456000 |
2024-12-03 | 0.453200 |
2024-12-02 | 0.457900 |
2024-12-01 | 0.464100 |
2024-11-30 | 0.458100 |
2024-11-29 | 0.458500 |