净值日期 | 万份收益 |
2024-12-13 | 0.491200 |
2024-12-12 | 0.486700 |
2024-12-11 | 0.484400 |
2024-12-10 | 0.484700 |
2024-12-09 | 0.490200 |
2024-12-08 | 0.484600 |
2024-12-07 | 0.484000 |
2024-12-06 | 0.488200 |
2024-12-05 | 0.529700 |
2024-12-04 | 0.469700 |
2024-12-03 | 0.471700 |
2024-12-02 | 0.467800 |
2024-12-01 | 0.473000 |
2024-11-30 | 0.472700 |
2024-11-29 | 0.475400 |