净值日期 | 万份收益 |
2024-12-28 | 0.495400 |
2024-12-27 | 0.489700 |
2024-12-26 | 0.496200 |
2024-12-25 | 0.503100 |
2024-12-24 | 0.513800 |
2024-12-23 | 0.500000 |
2024-12-22 | 0.497600 |
2024-12-21 | 0.497700 |
2024-12-20 | 0.543900 |
2024-12-19 | 0.433600 |
2024-12-18 | 0.498200 |
2024-12-17 | 0.496700 |
2024-12-16 | 0.498000 |
2024-12-15 | 0.498200 |
2024-12-14 | 0.498400 |