净值日期 | 万份收益 |
2024-12-19 | 0.490700 |
2024-12-18 | 0.491800 |
2024-12-17 | 0.496600 |
2024-12-16 | 0.492000 |
2024-12-15 | 0.493100 |
2024-12-14 | 0.492800 |
2024-12-13 | 0.495300 |
2024-12-12 | 0.492100 |
2024-12-11 | 0.499800 |
2024-12-10 | 0.501300 |
2024-12-09 | 0.505500 |
2024-12-08 | 0.504200 |
2024-12-07 | 0.503600 |
2024-12-06 | 0.510600 |
2024-12-05 | 0.532700 |