净值日期 | 万份收益 |
2024-12-28 | 0.468000 |
2024-12-27 | 0.462900 |
2024-12-26 | 0.472000 |
2024-12-25 | 0.474700 |
2024-12-24 | 0.487800 |
2024-12-23 | 0.472400 |
2024-12-22 | 0.470200 |
2024-12-21 | 0.470300 |
2024-12-20 | 0.517400 |
2024-12-19 | 0.405300 |
2024-12-18 | 0.470300 |
2024-12-17 | 0.470500 |
2024-12-16 | 0.470700 |
2024-12-15 | 0.470800 |
2024-12-14 | 0.471000 |