净值日期 | 万份收益 |
2024-12-13 | 0.625900 |
2024-12-12 | 0.685200 |
2024-12-11 | 0.675800 |
2024-12-10 | 0.687400 |
2024-12-09 | 0.694700 |
2024-12-08 | 0.501200 |
2024-12-07 | 0.504000 |
2024-12-06 | 0.679000 |
2024-12-05 | 0.704500 |
2024-12-04 | 0.677600 |
2024-12-03 | 0.660800 |
2024-12-02 | 0.676500 |
2024-12-01 | 0.502000 |
2024-11-30 | 0.501800 |
2024-11-29 | 0.681800 |