净值日期 | 万份收益 |
2024-12-28 | 0.454300 |
2024-12-27 | 0.449100 |
2024-12-26 | 0.458000 |
2024-12-25 | 0.463500 |
2024-12-24 | 0.470900 |
2024-12-23 | 0.459300 |
2024-12-22 | 0.456500 |
2024-12-21 | 0.456600 |
2024-12-20 | 0.503600 |
2024-12-19 | 0.393400 |
2024-12-18 | 0.456700 |
2024-12-17 | 0.457000 |
2024-12-16 | 0.456500 |
2024-12-15 | 0.457100 |
2024-12-14 | 0.457400 |