净值日期 | 万份收益 |
2024-12-14 | 0.496600 |
2024-12-13 | 0.513100 |
2024-12-12 | 0.506400 |
2024-12-11 | 0.507600 |
2024-12-10 | 0.509700 |
2024-12-09 | 0.508000 |
2024-12-08 | 0.507100 |
2024-12-07 | 0.507200 |
2024-12-06 | 0.525500 |
2024-12-05 | 0.523300 |
2024-12-04 | 0.495700 |
2024-12-03 | 0.513400 |
2024-12-02 | 0.508900 |
2024-12-01 | 0.508900 |
2024-11-30 | 0.508900 |