净值日期 | 万份收益 |
2024-12-13 | 0.481100 |
2024-12-12 | 0.480300 |
2024-12-11 | 0.478400 |
2024-12-10 | 0.479100 |
2024-12-09 | 0.481100 |
2024-12-08 | 0.479700 |
2024-12-07 | 0.483100 |
2024-12-06 | 0.479700 |
2024-12-05 | 0.529000 |
2024-12-04 | 0.470000 |
2024-12-03 | 0.467900 |
2024-12-02 | 0.468700 |
2024-12-01 | 0.470200 |
2024-11-30 | 0.460900 |
2024-11-29 | 0.461000 |