净值日期 | 万份收益 |
2024-12-21 | 0.447300 |
2024-12-20 | 0.473700 |
2024-12-19 | 0.407000 |
2024-12-18 | 0.446300 |
2024-12-17 | 0.449700 |
2024-12-16 | 0.448200 |
2024-12-15 | 0.449800 |
2024-12-14 | 0.448600 |
2024-12-13 | 0.450100 |
2024-12-12 | 0.444700 |
2024-12-11 | 0.447300 |
2024-12-10 | 0.444100 |
2024-12-09 | 0.448800 |
2024-12-08 | 0.444500 |
2024-12-07 | 0.447500 |