净值日期 | 万份收益 |
2024-12-28 | 0.477100 |
2024-12-27 | 0.482300 |
2024-12-26 | 0.483700 |
2024-12-25 | 0.543300 |
2024-12-24 | 0.600300 |
2024-12-23 | 0.545800 |
2024-12-22 | 0.465600 |
2024-12-21 | 0.465600 |
2024-12-20 | 0.470700 |
2024-12-19 | 0.470900 |
2024-12-18 | 0.479700 |
2024-12-17 | 0.484700 |
2024-12-16 | 0.481400 |
2024-12-15 | 0.476100 |
2024-12-14 | 0.475900 |