净值日期 | 万份收益 |
2024-12-19 | 0.428400 |
2024-12-18 | 0.439800 |
2024-12-17 | 0.454300 |
2024-12-16 | 0.441800 |
2024-12-15 | 0.432700 |
2024-12-14 | 0.432400 |
2024-12-13 | 0.442200 |
2024-12-12 | 0.442400 |
2024-12-11 | 0.438300 |
2024-12-10 | 0.462900 |
2024-12-09 | 0.464300 |
2024-12-08 | 0.432400 |
2024-12-07 | 0.431100 |
2024-12-06 | 0.507600 |
2024-12-05 | 0.780700 |