净值日期 | 万份收益 |
2024-12-28 | 0.518500 |
2024-12-27 | 0.520600 |
2024-12-26 | 0.518800 |
2024-12-25 | 0.523800 |
2024-12-24 | 0.525400 |
2024-12-23 | 0.522900 |
2024-12-22 | 0.505900 |
2024-12-21 | 0.515900 |
2024-12-20 | 0.521200 |
2024-12-19 | 0.523800 |
2024-12-18 | 0.522700 |
2024-12-17 | 0.526300 |
2024-12-16 | 0.523100 |
2024-12-15 | 0.523200 |
2024-12-14 | 0.523700 |