净值日期 | 万份收益 |
2024-12-19 | 0.496300 |
2024-12-18 | 0.495600 |
2024-12-17 | 0.498300 |
2024-12-16 | 0.495400 |
2024-12-15 | 0.495800 |
2024-12-14 | 0.496300 |
2024-12-13 | 0.498400 |
2024-12-12 | 0.496100 |
2024-12-11 | 0.501500 |
2024-12-10 | 0.502600 |
2024-12-09 | 0.504700 |
2024-12-08 | 0.504600 |
2024-12-07 | 0.504200 |
2024-12-06 | 0.503800 |
2024-12-05 | 0.526000 |