净值日期 | 万份收益 |
2024-12-19 | 0.449300 |
2024-12-18 | 0.453600 |
2024-12-17 | 0.462600 |
2024-12-16 | 0.455300 |
2024-12-15 | 0.455800 |
2024-12-14 | 0.455500 |
2024-12-13 | 0.456700 |
2024-12-12 | 0.454700 |
2024-12-11 | 0.452000 |
2024-12-10 | 0.448600 |
2024-12-09 | 0.451500 |
2024-12-08 | 0.436300 |
2024-12-07 | 0.437400 |
2024-12-06 | 0.441700 |
2024-12-05 | 0.518100 |