净值日期 | 万份收益 |
2024-12-28 | 0.494600 |
2024-12-27 | 0.491400 |
2024-12-26 | 0.499000 |
2024-12-25 | 0.503700 |
2024-12-24 | 0.515200 |
2024-12-23 | 0.503900 |
2024-12-22 | 0.497600 |
2024-12-21 | 0.498000 |
2024-12-20 | 0.542000 |
2024-12-19 | 0.442300 |
2024-12-18 | 0.498400 |
2024-12-17 | 0.499000 |
2024-12-16 | 0.498600 |
2024-12-15 | 0.499000 |
2024-12-14 | 0.498900 |