净值日期 | 万份收益 |
2024-12-28 | 0.472300 |
2024-12-27 | 0.474900 |
2024-12-26 | 0.473800 |
2024-12-25 | 0.510600 |
2024-12-24 | 0.528200 |
2024-12-23 | 0.502800 |
2024-12-22 | 0.465200 |
2024-12-21 | 0.463400 |
2024-12-20 | 0.461900 |
2024-12-19 | 0.462600 |
2024-12-18 | 0.467000 |
2024-12-17 | 0.476300 |
2024-12-16 | 0.469000 |
2024-12-15 | 0.469500 |
2024-12-14 | 0.469200 |