净值日期 | 万份收益 |
2024-12-19 | 0.601000 |
2024-12-18 | 0.596200 |
2024-12-17 | 0.605700 |
2024-12-16 | 0.601500 |
2024-12-15 | 0.418200 |
2024-12-14 | 0.417400 |
2024-12-13 | 0.598200 |
2024-12-12 | 0.618000 |
2024-12-11 | 0.595900 |
2024-12-10 | 0.600000 |
2024-12-09 | 0.605700 |
2024-12-08 | 0.415900 |
2024-12-07 | 0.415800 |
2024-12-06 | 0.601100 |
2024-12-05 | 0.672200 |