净值日期 | 万份收益 |
2024-12-13 | 0.506800 |
2024-12-12 | 0.581300 |
2024-12-11 | 0.719200 |
2024-12-10 | 0.788500 |
2024-12-09 | 0.771300 |
2024-12-08 | 0.440800 |
2024-12-07 | 0.441200 |
2024-12-06 | 0.438100 |
2024-12-05 | 0.577800 |
2024-12-04 | 0.384100 |
2024-12-03 | 0.438600 |
2024-12-02 | 0.438100 |
2024-12-01 | 0.443400 |
2024-11-30 | 0.444000 |
2024-11-29 | 0.439100 |