净值日期 | 万份收益 |
2024-12-19 | 0.487200 |
2024-12-18 | 0.492300 |
2024-12-17 | 0.495100 |
2024-12-16 | 0.493400 |
2024-12-15 | 0.490600 |
2024-12-14 | 0.490000 |
2024-12-13 | 0.492500 |
2024-12-12 | 0.492000 |
2024-12-11 | 0.609100 |
2024-12-10 | 0.610200 |
2024-12-09 | 0.609100 |
2024-12-08 | 0.467800 |
2024-12-07 | 0.473100 |
2024-12-06 | 0.611000 |
2024-12-05 | 0.605600 |