净值日期 | 万份收益 |
2024-12-13 | 0.476000 |
2024-12-12 | 0.476300 |
2024-12-11 | 0.481800 |
2024-12-10 | 0.482500 |
2024-12-09 | 0.482600 |
2024-12-08 | 0.482500 |
2024-12-07 | 0.486500 |
2024-12-06 | 0.481600 |
2024-12-05 | 0.538200 |
2024-12-04 | 0.473200 |
2024-12-03 | 0.472800 |
2024-12-02 | 0.470900 |
2024-12-01 | 0.476800 |
2024-11-30 | 0.472500 |
2024-11-29 | 0.471900 |