净值日期 | 万份收益 |
2024-12-13 | 0.494500 |
2024-12-12 | 0.492000 |
2024-12-11 | 0.501200 |
2024-12-10 | 0.502600 |
2024-12-09 | 0.505900 |
2024-12-08 | 0.504200 |
2024-12-07 | 0.503600 |
2024-12-06 | 0.511300 |
2024-12-05 | 0.531900 |
2024-12-04 | 0.507500 |
2024-12-03 | 0.508200 |
2024-12-02 | 0.509100 |
2024-12-01 | 0.511700 |
2024-11-30 | 0.510800 |
2024-11-29 | 0.509100 |