净值日期 | 万份收益 |
2024-12-19 | 0.439100 |
2024-12-18 | 0.444600 |
2024-12-17 | 0.452300 |
2024-12-16 | 0.446500 |
2024-12-15 | 0.444200 |
2024-12-14 | 0.445000 |
2024-12-13 | 0.449700 |
2024-12-12 | 0.444700 |
2024-12-11 | 0.441600 |
2024-12-10 | 0.442100 |
2024-12-09 | 0.449300 |
2024-12-08 | 0.443500 |
2024-12-07 | 0.442900 |
2024-12-06 | 0.445900 |
2024-12-05 | 0.487500 |