净值日期 | 万份收益 |
2024-12-21 | 0.443400 |
2024-12-20 | 0.488500 |
2024-12-19 | 0.379900 |
2024-12-18 | 0.444000 |
2024-12-17 | 0.442900 |
2024-12-16 | 0.442200 |
2024-12-15 | 0.444200 |
2024-12-14 | 0.443900 |
2024-12-13 | 0.443400 |
2024-12-12 | 0.442900 |
2024-12-11 | 0.441300 |
2024-12-10 | 0.434900 |
2024-12-09 | 0.435600 |
2024-12-08 | 0.433900 |
2024-12-07 | 0.437600 |