净值日期 | 万份收益 |
2024-12-19 | 0.323000 |
2024-12-18 | 0.433100 |
2024-12-17 | 0.433000 |
2024-12-16 | 0.436300 |
2024-12-15 | 0.436800 |
2024-12-14 | 0.436900 |
2024-12-13 | 0.436100 |
2024-12-12 | 0.434100 |
2024-12-11 | 0.433400 |
2024-12-10 | 0.433000 |
2024-12-09 | 0.434200 |
2024-12-08 | 0.434000 |
2024-12-07 | 0.442200 |
2024-12-06 | 0.433500 |
2024-12-05 | 0.560200 |