净值日期 | 万份收益 |
2024-12-28 | 0.449900 |
2024-12-27 | 0.449300 |
2024-12-26 | 0.449700 |
2024-12-25 | 0.484500 |
2024-12-24 | 0.528800 |
2024-12-23 | 0.481400 |
2024-12-22 | 0.445900 |
2024-12-21 | 0.445500 |
2024-12-20 | 0.444400 |
2024-12-19 | 0.448600 |
2024-12-18 | 0.452000 |
2024-12-17 | 0.458400 |
2024-12-16 | 0.452700 |
2024-12-15 | 0.452100 |
2024-12-14 | 0.452400 |