净值日期 | 万份收益 |
2024-12-19 | 0.479400 |
2024-12-18 | 0.496200 |
2024-12-17 | 0.490300 |
2024-12-16 | 0.494300 |
2024-12-15 | 0.482800 |
2024-12-14 | 0.482900 |
2024-12-13 | 0.498500 |
2024-12-12 | 0.492300 |
2024-12-11 | 0.493800 |
2024-12-10 | 0.496000 |
2024-12-09 | 0.493900 |
2024-12-08 | 0.493400 |
2024-12-07 | 0.493400 |
2024-12-06 | 0.511200 |
2024-12-05 | 0.509300 |