净值日期 | 万份收益 |
2024-12-19 | 0.637700 |
2024-12-18 | 0.676900 |
2024-12-17 | 0.710900 |
2024-12-16 | 0.705700 |
2024-12-15 | 0.498400 |
2024-12-14 | 0.498200 |
2024-12-13 | 0.758200 |
2024-12-12 | 0.763300 |
2024-12-11 | 0.695900 |
2024-12-10 | 0.715200 |
2024-12-09 | 0.719500 |
2024-12-08 | 0.497700 |
2024-12-07 | 0.502300 |
2024-12-06 | 0.771700 |
2024-12-05 | 0.847500 |