净值日期 | 万份收益 |
2024-12-19 | 0.430000 |
2024-12-18 | 0.481000 |
2024-12-17 | 0.482700 |
2024-12-16 | 0.480800 |
2024-12-15 | 0.481200 |
2024-12-14 | 0.481100 |
2024-12-13 | 0.480300 |
2024-12-12 | 0.480600 |
2024-12-11 | 0.478800 |
2024-12-10 | 0.479200 |
2024-12-09 | 0.481000 |
2024-12-08 | 0.479700 |
2024-12-07 | 0.483100 |
2024-12-06 | 0.479200 |
2024-12-05 | 0.528800 |