净值日期 | 万份收益 |
2024-12-28 | 0.440400 |
2024-12-27 | 0.436600 |
2024-12-26 | 0.443300 |
2024-12-25 | 0.469000 |
2024-12-24 | 0.491700 |
2024-12-23 | 0.476800 |
2024-12-22 | 0.463400 |
2024-12-21 | 0.464000 |
2024-12-20 | 0.497900 |
2024-12-19 | 0.416000 |
2024-12-18 | 0.466100 |
2024-12-17 | 0.469700 |
2024-12-16 | 0.467300 |
2024-12-15 | 0.467500 |
2024-12-14 | 0.467400 |