净值日期 | 万份收益 |
2024-12-28 | 0.492500 |
2024-12-27 | 0.494500 |
2024-12-26 | 0.492500 |
2024-12-25 | 0.501600 |
2024-12-24 | 0.553500 |
2024-12-23 | 0.517400 |
2024-12-22 | 0.489800 |
2024-12-21 | 0.489400 |
2024-12-20 | 0.489200 |
2024-12-19 | 0.491000 |
2024-12-18 | 0.492900 |
2024-12-17 | 0.498200 |
2024-12-16 | 0.492200 |
2024-12-15 | 0.493100 |
2024-12-14 | 0.492800 |