净值日期 | 万份收益 |
2024-12-14 | 0.416600 |
2024-12-13 | 0.607700 |
2024-12-12 | 0.613900 |
2024-12-11 | 0.581300 |
2024-12-10 | 0.583700 |
2024-12-09 | 0.588000 |
2024-12-08 | 0.417500 |
2024-12-07 | 0.422000 |
2024-12-06 | 0.636400 |
2024-12-05 | 0.627200 |
2024-12-04 | 0.605700 |
2024-12-03 | 0.560800 |
2024-12-02 | 0.558600 |
2024-12-01 | 0.415100 |
2024-11-30 | 0.420400 |