净值日期 | 万份收益 |
2024-12-13 | 0.475700 |
2024-12-12 | 0.476300 |
2024-12-11 | 0.482200 |
2024-12-10 | 0.481900 |
2024-12-09 | 0.482400 |
2024-12-08 | 0.482500 |
2024-12-07 | 0.486500 |
2024-12-06 | 0.480900 |
2024-12-05 | 0.537700 |
2024-12-04 | 0.473200 |
2024-12-03 | 0.472200 |
2024-12-02 | 0.470700 |
2024-12-01 | 0.476800 |
2024-11-30 | 0.472500 |
2024-11-29 | 0.472000 |