净值日期 | 万份收益 |
2024-12-28 | 0.461800 |
2024-12-27 | 0.474500 |
2024-12-26 | 0.474200 |
2024-12-25 | 0.504700 |
2024-12-24 | 0.517300 |
2024-12-23 | 0.495900 |
2024-12-22 | 0.455500 |
2024-12-21 | 0.456500 |
2024-12-20 | 0.491400 |
2024-12-19 | 0.434200 |
2024-12-18 | 0.467900 |
2024-12-17 | 0.468900 |
2024-12-16 | 0.466400 |
2024-12-15 | 0.457500 |
2024-12-14 | 0.458000 |