净值日期 | 万份收益 |
2024-12-19 | 0.476500 |
2024-12-18 | 0.480100 |
2024-12-17 | 0.485900 |
2024-12-16 | 0.480700 |
2024-12-15 | 0.479500 |
2024-12-14 | 0.479800 |
2024-12-13 | 0.480600 |
2024-12-12 | 0.478700 |
2024-12-11 | 0.487200 |
2024-12-10 | 0.487900 |
2024-12-09 | 0.490300 |
2024-12-08 | 0.490300 |
2024-12-07 | 0.490800 |
2024-12-06 | 0.489400 |
2024-12-05 | 0.505800 |