净值日期 | 万份收益 |
2024-12-21 | 0.453100 |
2024-12-20 | 0.463300 |
2024-12-19 | 0.442500 |
2024-12-18 | 0.456000 |
2024-12-17 | 0.458700 |
2024-12-16 | 0.459600 |
2024-12-15 | 0.457600 |
2024-12-14 | 0.457100 |
2024-12-13 | 0.457200 |
2024-12-12 | 0.458000 |
2024-12-11 | 0.455800 |
2024-12-10 | 0.454600 |
2024-12-09 | 0.453800 |
2024-12-08 | 0.452900 |
2024-12-07 | 0.454500 |