净值日期 | 万份收益 |
2024-12-28 | 0.448400 |
2024-12-27 | 0.450100 |
2024-12-26 | 0.448400 |
2024-12-25 | 0.467900 |
2024-12-24 | 0.478300 |
2024-12-23 | 0.473800 |
2024-12-22 | 0.453900 |
2024-12-21 | 0.451300 |
2024-12-20 | 0.449200 |
2024-12-19 | 0.451800 |
2024-12-18 | 0.452100 |
2024-12-17 | 0.456600 |
2024-12-16 | 0.451400 |
2024-12-15 | 0.452200 |
2024-12-14 | 0.451700 |