净值日期 | 万份收益 |
2024-12-13 | 0.507100 |
2024-12-12 | 0.507200 |
2024-12-11 | 0.600900 |
2024-12-10 | 0.601700 |
2024-12-09 | 0.605700 |
2024-12-08 | 0.506700 |
2024-12-07 | 0.513000 |
2024-12-06 | 0.605200 |
2024-12-05 | 0.603100 |
2024-12-04 | 0.610500 |
2024-12-03 | 0.593600 |
2024-12-02 | 0.593500 |
2024-12-01 | 0.505600 |
2024-11-30 | 0.512000 |
2024-11-29 | 0.588800 |