净值日期 | 万份收益 |
2024-12-19 | 0.442300 |
2024-12-18 | 0.498400 |
2024-12-17 | 0.499000 |
2024-12-16 | 0.498600 |
2024-12-15 | 0.499000 |
2024-12-14 | 0.498900 |
2024-12-13 | 0.499900 |
2024-12-12 | 0.499100 |
2024-12-11 | 0.497700 |
2024-12-10 | 0.498300 |
2024-12-09 | 0.499000 |
2024-12-08 | 0.498600 |
2024-12-07 | 0.503100 |
2024-12-06 | 0.498400 |
2024-12-05 | 0.561500 |