净值日期 | 万份收益 |
2024-12-28 | 0.444900 |
2024-12-27 | 0.447500 |
2024-12-26 | 0.445400 |
2024-12-25 | 0.482100 |
2024-12-24 | 0.499700 |
2024-12-23 | 0.475300 |
2024-12-22 | 0.437800 |
2024-12-21 | 0.436000 |
2024-12-20 | 0.434900 |
2024-12-19 | 0.435600 |
2024-12-18 | 0.439400 |
2024-12-17 | 0.448600 |
2024-12-16 | 0.441300 |
2024-12-15 | 0.442100 |
2024-12-14 | 0.441800 |