净值日期 | 万份收益 |
2024-12-19 | 0.437600 |
2024-12-18 | 0.438600 |
2024-12-17 | 0.443200 |
2024-12-16 | 0.438900 |
2024-12-15 | 0.438500 |
2024-12-14 | 0.438000 |
2024-12-13 | 0.441000 |
2024-12-12 | 0.438100 |
2024-12-11 | 0.436200 |
2024-12-10 | 0.433500 |
2024-12-09 | 0.440000 |
2024-12-08 | 0.437600 |
2024-12-07 | 0.438000 |
2024-12-06 | 0.438800 |
2024-12-05 | 0.480500 |