净值日期 | 万份收益 |
2024-12-13 | 0.479800 |
2024-12-12 | 0.479700 |
2024-12-11 | 0.573300 |
2024-12-10 | 0.574000 |
2024-12-09 | 0.578500 |
2024-12-08 | 0.479300 |
2024-12-07 | 0.485600 |
2024-12-06 | 0.578100 |
2024-12-05 | 0.575600 |
2024-12-04 | 0.583100 |
2024-12-03 | 0.565500 |
2024-12-02 | 0.566100 |
2024-12-01 | 0.478200 |
2024-11-30 | 0.484600 |
2024-11-29 | 0.561600 |