净值日期 | 万份收益 |
2024-12-19 | 0.405300 |
2024-12-18 | 0.470300 |
2024-12-17 | 0.470500 |
2024-12-16 | 0.470700 |
2024-12-15 | 0.470800 |
2024-12-14 | 0.471000 |
2024-12-13 | 0.471100 |
2024-12-12 | 0.471900 |
2024-12-11 | 0.470600 |
2024-12-10 | 0.470800 |
2024-12-09 | 0.469100 |
2024-12-08 | 0.469000 |
2024-12-07 | 0.474100 |
2024-12-06 | 0.468800 |
2024-12-05 | 0.535000 |