净值日期 | 万份收益 |
2024-12-19 | 0.414100 |
2024-12-18 | 0.453500 |
2024-12-17 | 0.456800 |
2024-12-16 | 0.455700 |
2024-12-15 | 0.458000 |
2024-12-14 | 0.456800 |
2024-12-13 | 0.457300 |
2024-12-12 | 0.455600 |
2024-12-11 | 0.454800 |
2024-12-10 | 0.453100 |
2024-12-09 | 0.457100 |
2024-12-08 | 0.452700 |
2024-12-07 | 0.455800 |
2024-12-06 | 0.451800 |
2024-12-05 | 0.574900 |