净值日期 | 万份收益 |
2024-12-13 | 0.480600 |
2024-12-12 | 0.478700 |
2024-12-11 | 0.487200 |
2024-12-10 | 0.487900 |
2024-12-09 | 0.490300 |
2024-12-08 | 0.490300 |
2024-12-07 | 0.490800 |
2024-12-06 | 0.489400 |
2024-12-05 | 0.505800 |
2024-12-04 | 0.491100 |
2024-12-03 | 0.490900 |
2024-12-02 | 0.491400 |
2024-12-01 | 0.492300 |
2024-11-30 | 0.492400 |
2024-11-29 | 0.501000 |