净值日期 | 万份收益 |
2024-12-19 | 0.453700 |
2024-12-18 | 0.458200 |
2024-12-17 | 0.467500 |
2024-12-16 | 0.460300 |
2024-12-15 | 0.457900 |
2024-12-14 | 0.458700 |
2024-12-13 | 0.463900 |
2024-12-12 | 0.458900 |
2024-12-11 | 0.456100 |
2024-12-10 | 0.457600 |
2024-12-09 | 0.463400 |
2024-12-08 | 0.457200 |
2024-12-07 | 0.456600 |
2024-12-06 | 0.460200 |
2024-12-05 | 0.501800 |