净值日期 | 万份收益 |
2022-12-24 | 0.482900 |
2022-12-23 | 0.620600 |
2022-12-22 | 0.829300 |
2022-12-21 | 0.639700 |
2022-12-20 | 0.657300 |
2022-12-19 | 0.655200 |
2022-12-18 | 0.469000 |
2022-12-17 | 0.476200 |
2022-12-16 | 0.717800 |
2022-12-15 | 0.649400 |
2022-12-14 | 0.611600 |
2022-12-13 | 0.635600 |
2022-12-12 | 0.640500 |
2022-12-11 | 0.461300 |
2022-12-10 | 0.462400 |