净值日期 | 万份收益 |
2024-12-28 | 0.489500 |
2024-12-27 | 0.490000 |
2024-12-26 | 0.489000 |
2024-12-25 | 0.510200 |
2024-12-24 | 0.518500 |
2024-12-23 | 0.515100 |
2024-12-22 | 0.495000 |
2024-12-21 | 0.492400 |
2024-12-20 | 0.490900 |
2024-12-19 | 0.492600 |
2024-12-18 | 0.491800 |
2024-12-17 | 0.497100 |
2024-12-16 | 0.490800 |
2024-12-15 | 0.493300 |
2024-12-14 | 0.492800 |