净值日期 | 万份收益 |
2024-12-28 | 0.454100 |
2024-12-27 | 0.450100 |
2024-12-26 | 0.455800 |
2024-12-25 | 0.482100 |
2024-12-24 | 0.503900 |
2024-12-23 | 0.490000 |
2024-12-22 | 0.477100 |
2024-12-21 | 0.477700 |
2024-12-20 | 0.509600 |
2024-12-19 | 0.429700 |
2024-12-18 | 0.480500 |
2024-12-17 | 0.485900 |
2024-12-16 | 0.480900 |
2024-12-15 | 0.481200 |
2024-12-14 | 0.481100 |