净值日期 | 万份收益 |
2024-12-14 | 0.446400 |
2024-12-13 | 0.447700 |
2024-12-12 | 0.447000 |
2024-12-11 | 0.519500 |
2024-12-10 | 0.523300 |
2024-12-09 | 0.527400 |
2024-12-08 | 0.448200 |
2024-12-07 | 0.452900 |
2024-12-06 | 0.529900 |
2024-12-05 | 0.679100 |
2024-12-04 | 0.524700 |
2024-12-03 | 0.514600 |
2024-12-02 | 0.514600 |
2024-12-01 | 0.444100 |
2024-11-30 | 0.438900 |