净值日期 | 万份收益 |
2024-12-13 | 0.525500 |
2024-12-12 | 0.523600 |
2024-12-11 | 0.529600 |
2024-12-10 | 0.530600 |
2024-12-09 | 0.532000 |
2024-12-08 | 0.532000 |
2024-12-07 | 0.531600 |
2024-12-06 | 0.531000 |
2024-12-05 | 0.553500 |
2024-12-04 | 0.532500 |
2024-12-03 | 0.531800 |
2024-12-02 | 0.532100 |
2024-12-01 | 0.533700 |
2024-11-30 | 0.533400 |
2024-11-29 | 0.531400 |