净值日期 | 万份收益 |
2024-12-19 | 0.540100 |
2024-12-18 | 0.659800 |
2024-12-17 | 0.711600 |
2024-12-16 | 0.636900 |
2024-12-15 | 0.448600 |
2024-12-14 | 0.449600 |
2024-12-13 | 0.511800 |
2024-12-12 | 0.577100 |
2024-12-11 | 0.720100 |
2024-12-10 | 0.787300 |
2024-12-09 | 0.770900 |
2024-12-08 | 0.440800 |
2024-12-07 | 0.441200 |
2024-12-06 | 0.437800 |
2024-12-05 | 0.578100 |