净值日期 | 万份收益 |
2024-12-28 | 0.435900 |
2024-12-27 | 0.430500 |
2024-12-26 | 0.439700 |
2024-12-25 | 0.460000 |
2024-12-24 | 0.491400 |
2024-12-23 | 0.453800 |
2024-12-22 | 0.441600 |
2024-12-21 | 0.489200 |
2024-12-20 | 0.478200 |
2024-12-19 | 0.396500 |
2024-12-18 | 0.448000 |
2024-12-17 | 0.449700 |
2024-12-16 | 0.449200 |
2024-12-15 | 0.448700 |
2024-12-14 | 0.449300 |