净值日期 | 万份收益 |
2024-12-28 | 0.458600 |
2024-12-27 | 0.460300 |
2024-12-26 | 0.459300 |
2024-12-25 | 0.495000 |
2024-12-24 | 0.512500 |
2024-12-23 | 0.489100 |
2024-12-22 | 0.451500 |
2024-12-21 | 0.449700 |
2024-12-20 | 0.448500 |
2024-12-19 | 0.447100 |
2024-12-18 | 0.453100 |
2024-12-17 | 0.461200 |
2024-12-16 | 0.455100 |
2024-12-15 | 0.455800 |
2024-12-14 | 0.455500 |