净值日期 | 万份收益 |
2024-12-19 | 0.444000 |
2024-12-18 | 0.493500 |
2024-12-17 | 0.497300 |
2024-12-16 | 0.494800 |
2024-12-15 | 0.494900 |
2024-12-14 | 0.494800 |
2024-12-13 | 0.494800 |
2024-12-12 | 0.494400 |
2024-12-11 | 0.492600 |
2024-12-10 | 0.492100 |
2024-12-09 | 0.494800 |
2024-12-08 | 0.493400 |
2024-12-07 | 0.496800 |
2024-12-06 | 0.494000 |
2024-12-05 | 0.542200 |