净值日期 | 万份收益 |
2024-12-13 | 0.669600 |
2024-12-12 | 0.696800 |
2024-12-11 | 0.664000 |
2024-12-10 | 0.672300 |
2024-12-09 | 0.675300 |
2024-12-08 | 0.508800 |
2024-12-07 | 0.509100 |
2024-12-06 | 0.681000 |
2024-12-05 | 0.734900 |
2024-12-04 | 0.669700 |
2024-12-03 | 0.662500 |
2024-12-02 | 0.686600 |
2024-12-01 | 0.506700 |
2024-11-30 | 0.506900 |
2024-11-29 | 0.683300 |