净值日期 | 万份收益 |
2024-12-13 | 1.064300 |
2024-12-12 | 1.092700 |
2024-12-11 | 0.471100 |
2024-12-10 | 0.471900 |
2024-12-09 | 0.474400 |
2024-12-08 | 0.472900 |
2024-12-07 | 0.472000 |
2024-12-06 | 0.472600 |
2024-12-05 | 0.487500 |
2024-12-04 | 0.444000 |
2024-12-03 | 0.465300 |
2024-12-02 | 0.470700 |
2024-12-01 | 0.472600 |
2024-11-30 | 0.471900 |
2024-11-29 | 0.470600 |