净值日期 | 万份收益 |
2024-12-28 | 0.450000 |
2024-12-27 | 0.449500 |
2024-12-26 | 0.449400 |
2024-12-25 | 0.454300 |
2024-12-24 | 0.456700 |
2024-12-23 | 0.454600 |
2024-12-22 | 0.437400 |
2024-12-21 | 0.447400 |
2024-12-20 | 0.451900 |
2024-12-19 | 0.454800 |
2024-12-18 | 0.454800 |
2024-12-17 | 0.456900 |
2024-12-16 | 0.454400 |
2024-12-15 | 0.454700 |
2024-12-14 | 0.455200 |