净值日期 | 万份收益 |
2024-12-19 | 0.476700 |
2024-12-18 | 0.508000 |
2024-12-17 | 0.511100 |
2024-12-16 | 0.509000 |
2024-12-15 | 0.498600 |
2024-12-14 | 0.499100 |
2024-12-13 | 0.507600 |
2024-12-12 | 0.508000 |
2024-12-11 | 0.504300 |
2024-12-10 | 0.500500 |
2024-12-09 | 0.501400 |
2024-12-08 | 0.493800 |
2024-12-07 | 0.496600 |
2024-12-06 | 0.500600 |
2024-12-05 | 0.541500 |