净值日期 | 万份收益 |
2024-12-28 | 0.441100 |
2024-12-27 | 0.445800 |
2024-12-26 | 0.445800 |
2024-12-25 | 0.474200 |
2024-12-24 | 0.485500 |
2024-12-23 | 0.467800 |
2024-12-22 | 0.438000 |
2024-12-21 | 0.439400 |
2024-12-20 | 0.449800 |
2024-12-19 | 0.429200 |
2024-12-18 | 0.442000 |
2024-12-17 | 0.446000 |
2024-12-16 | 0.445700 |
2024-12-15 | 0.443900 |
2024-12-14 | 0.443400 |