净值日期 | 万份收益 |
2024-12-21 | 0.477700 |
2024-12-20 | 0.509600 |
2024-12-19 | 0.429700 |
2024-12-18 | 0.480500 |
2024-12-17 | 0.485900 |
2024-12-16 | 0.480900 |
2024-12-15 | 0.481200 |
2024-12-14 | 0.481100 |
2024-12-13 | 0.481100 |
2024-12-12 | 0.480300 |
2024-12-11 | 0.478400 |
2024-12-10 | 0.479100 |
2024-12-09 | 0.481100 |
2024-12-08 | 0.479700 |
2024-12-07 | 0.483100 |