净值日期 | 万份收益 |
2024-12-13 | 0.495800 |
2024-12-12 | 0.492400 |
2024-12-11 | 0.490200 |
2024-12-10 | 0.490600 |
2024-12-09 | 0.495000 |
2024-12-08 | 0.492400 |
2024-12-07 | 0.492800 |
2024-12-06 | 0.496400 |
2024-12-05 | 0.535200 |
2024-12-04 | 0.499100 |
2024-12-03 | 0.492400 |
2024-12-02 | 0.494000 |
2024-12-01 | 0.495700 |
2024-11-30 | 0.496100 |
2024-11-29 | 0.493100 |