净值日期 | 万份收益 |
2024-12-19 | 0.551900 |
2024-12-18 | 0.676200 |
2024-12-17 | 0.724100 |
2024-12-16 | 0.651700 |
2024-12-15 | 0.462300 |
2024-12-14 | 0.463300 |
2024-12-13 | 0.521700 |
2024-12-12 | 0.591000 |
2024-12-11 | 0.732600 |
2024-12-10 | 0.802600 |
2024-12-09 | 0.785100 |
2024-12-08 | 0.454500 |
2024-12-07 | 0.454900 |
2024-12-06 | 0.453000 |
2024-12-05 | 0.590500 |