净值日期 | 万份收益 |
2024-12-13 | 0.442200 |
2024-12-12 | 0.442400 |
2024-12-11 | 0.438300 |
2024-12-10 | 0.462900 |
2024-12-09 | 0.464300 |
2024-12-08 | 0.432400 |
2024-12-07 | 0.431100 |
2024-12-06 | 0.507600 |
2024-12-05 | 0.780700 |
2024-12-04 | 0.677000 |
2024-12-03 | 0.780100 |
2024-12-02 | 0.709000 |
2024-12-01 | 0.428500 |
2024-11-30 | 0.428300 |
2024-11-29 | 0.493800 |