净值日期 | 万份收益 |
2024-12-13 | 0.758200 |
2024-12-12 | 0.763300 |
2024-12-11 | 0.695900 |
2024-12-10 | 0.715200 |
2024-12-09 | 0.719500 |
2024-12-08 | 0.497700 |
2024-12-07 | 0.502300 |
2024-12-06 | 0.771700 |
2024-12-05 | 0.847500 |
2024-12-04 | 0.751800 |
2024-12-03 | 0.732400 |
2024-12-02 | 0.784200 |
2024-12-01 | 0.492600 |
2024-11-30 | 0.487800 |
2024-11-29 | 0.784800 |