净值日期 | 万份收益 |
2024-12-13 | 0.757600 |
2024-12-12 | 0.762400 |
2024-12-11 | 0.694700 |
2024-12-10 | 0.714500 |
2024-12-09 | 0.718600 |
2024-12-08 | 0.497700 |
2024-12-07 | 0.502300 |
2024-12-06 | 0.770400 |
2024-12-05 | 0.846900 |
2024-12-04 | 0.751100 |
2024-12-03 | 0.731000 |
2024-12-02 | 0.783400 |
2024-12-01 | 0.492600 |
2024-11-30 | 0.487800 |
2024-11-29 | 0.783200 |