净值日期 | 万份收益 |
2024-12-13 | 0.498000 |
2024-12-12 | 0.497700 |
2024-12-11 | 0.498100 |
2024-12-10 | 0.497300 |
2024-12-09 | 0.496500 |
2024-12-08 | 0.496400 |
2024-12-07 | 0.501500 |
2024-12-06 | 0.496100 |
2024-12-05 | 0.565000 |
2024-12-04 | 0.486500 |
2024-12-03 | 0.486000 |
2024-12-02 | 0.485900 |
2024-12-01 | 0.491200 |
2024-11-30 | 0.486100 |
2024-11-29 | 0.485700 |