净值日期 | 万份收益 |
2024-12-21 | 0.449700 |
2024-12-20 | 0.448500 |
2024-12-19 | 0.447100 |
2024-12-18 | 0.453100 |
2024-12-17 | 0.461200 |
2024-12-16 | 0.455100 |
2024-12-15 | 0.455800 |
2024-12-14 | 0.455500 |
2024-12-13 | 0.457400 |
2024-12-12 | 0.454500 |
2024-12-11 | 0.451600 |
2024-12-10 | 0.447000 |
2024-12-09 | 0.450800 |
2024-12-08 | 0.436300 |
2024-12-07 | 0.437400 |