净值日期 | 万份收益 |
2024-12-28 | 0.463300 |
2024-12-27 | 0.458400 |
2024-12-26 | 0.467900 |
2024-12-25 | 0.488000 |
2024-12-24 | 0.519200 |
2024-12-23 | 0.481300 |
2024-12-22 | 0.469000 |
2024-12-21 | 0.516600 |
2024-12-20 | 0.506300 |
2024-12-19 | 0.424500 |
2024-12-18 | 0.476200 |
2024-12-17 | 0.477700 |
2024-12-16 | 0.476700 |
2024-12-15 | 0.476100 |
2024-12-14 | 0.476700 |