净值日期 | 万份收益 |
2024-12-19 | 0.345900 |
2024-12-18 | 0.447000 |
2024-12-17 | 0.447100 |
2024-12-16 | 0.447700 |
2024-12-15 | 0.448000 |
2024-12-14 | 0.448000 |
2024-12-13 | 0.447700 |
2024-12-12 | 0.447400 |
2024-12-11 | 0.446700 |
2024-12-10 | 0.446200 |
2024-12-09 | 0.447200 |
2024-12-08 | 0.446600 |
2024-12-07 | 0.454000 |
2024-12-06 | 0.445900 |
2024-12-05 | 0.592300 |