净值日期 | 万份收益 |
2024-12-13 | 0.499900 |
2024-12-12 | 0.499100 |
2024-12-11 | 0.497700 |
2024-12-10 | 0.498300 |
2024-12-09 | 0.499000 |
2024-12-08 | 0.498600 |
2024-12-07 | 0.503100 |
2024-12-06 | 0.498400 |
2024-12-05 | 0.561500 |
2024-12-04 | 0.490000 |
2024-12-03 | 0.489100 |
2024-12-02 | 0.489600 |
2024-12-01 | 0.494300 |
2024-11-30 | 0.489800 |
2024-11-29 | 0.490500 |