净值日期 | 万份收益 |
2024-12-19 | 0.448800 |
2024-12-18 | 0.451100 |
2024-12-17 | 0.456100 |
2024-12-16 | 0.451600 |
2024-12-15 | 0.452000 |
2024-12-14 | 0.451700 |
2024-12-13 | 0.453000 |
2024-12-12 | 0.450100 |
2024-12-11 | 0.460300 |
2024-12-10 | 0.460000 |
2024-12-09 | 0.465200 |
2024-12-08 | 0.463100 |
2024-12-07 | 0.462500 |
2024-12-06 | 0.469900 |
2024-12-05 | 0.491000 |