净值日期 | 万份收益 |
2024-12-28 | 0.463300 |
2024-12-27 | 0.458300 |
2024-12-26 | 0.467200 |
2024-12-25 | 0.487100 |
2024-12-24 | 0.518400 |
2024-12-23 | 0.481500 |
2024-12-22 | 0.469000 |
2024-12-21 | 0.516600 |
2024-12-20 | 0.506000 |
2024-12-19 | 0.424400 |
2024-12-18 | 0.475400 |
2024-12-17 | 0.477600 |
2024-12-16 | 0.476700 |
2024-12-15 | 0.476100 |
2024-12-14 | 0.476700 |