净值日期 | 万份收益 |
2024-12-28 | 0.504500 |
2024-12-27 | 0.509700 |
2024-12-26 | 0.511500 |
2024-12-25 | 0.571400 |
2024-12-24 | 0.628700 |
2024-12-23 | 0.573600 |
2024-12-22 | 0.493000 |
2024-12-21 | 0.493000 |
2024-12-20 | 0.498500 |
2024-12-19 | 0.498800 |
2024-12-18 | 0.507600 |
2024-12-17 | 0.513000 |
2024-12-16 | 0.508900 |
2024-12-15 | 0.503500 |
2024-12-14 | 0.503300 |