净值日期 | 万份收益 |
2024-12-19 | 0.393700 |
2024-12-18 | 0.458800 |
2024-12-17 | 0.456800 |
2024-12-16 | 0.456000 |
2024-12-15 | 0.457900 |
2024-12-14 | 0.457600 |
2024-12-13 | 0.457300 |
2024-12-12 | 0.457200 |
2024-12-11 | 0.454400 |
2024-12-10 | 0.449400 |
2024-12-09 | 0.448800 |
2024-12-08 | 0.447600 |
2024-12-07 | 0.451300 |
2024-12-06 | 0.447300 |
2024-12-05 | 0.606400 |