净值日期 | 万份收益 |
2024-12-19 | 0.529900 |
2024-12-18 | 0.650000 |
2024-12-17 | 0.704900 |
2024-12-16 | 0.629100 |
2024-12-15 | 0.434900 |
2024-12-14 | 0.435900 |
2024-12-13 | 0.507800 |
2024-12-12 | 0.564500 |
2024-12-11 | 0.706100 |
2024-12-10 | 0.774000 |
2024-12-09 | 0.757500 |
2024-12-08 | 0.427100 |
2024-12-07 | 0.427500 |
2024-12-06 | 0.424600 |
2024-12-05 | 0.564000 |