净值日期 | 万份收益 |
2024-12-13 | 0.492500 |
2024-12-12 | 0.492000 |
2024-12-11 | 0.609100 |
2024-12-10 | 0.610200 |
2024-12-09 | 0.609100 |
2024-12-08 | 0.467800 |
2024-12-07 | 0.473100 |
2024-12-06 | 0.611000 |
2024-12-05 | 0.605600 |
2024-12-04 | 0.610000 |
2024-12-03 | 0.590100 |
2024-12-02 | 0.589000 |
2024-12-01 | 0.487400 |
2024-11-30 | 0.492800 |
2024-11-29 | 0.583000 |