净值日期 | 万份收益 |
2024-12-19 | 0.489900 |
2024-12-18 | 0.493000 |
2024-12-17 | 0.499200 |
2024-12-16 | 0.494200 |
2024-12-15 | 0.493200 |
2024-12-14 | 0.493500 |
2024-12-13 | 0.495100 |
2024-12-12 | 0.492400 |
2024-12-11 | 0.500600 |
2024-12-10 | 0.500900 |
2024-12-09 | 0.504100 |
2024-12-08 | 0.504000 |
2024-12-07 | 0.504500 |
2024-12-06 | 0.503100 |
2024-12-05 | 0.519800 |