净值日期 | 万份收益 |
2024-12-29 | 0.455800 |
2024-12-28 | 0.454800 |
2024-12-27 | 0.461200 |
2024-12-26 | 0.459600 |
2024-12-25 | 0.487700 |
2024-12-24 | 0.500800 |
2024-12-23 | 0.482000 |
2024-12-22 | 0.451700 |
2024-12-21 | 0.453100 |
2024-12-20 | 0.464300 |
2024-12-19 | 0.444000 |
2024-12-18 | 0.457700 |
2024-12-17 | 0.461800 |
2024-12-16 | 0.459400 |
2024-12-15 | 0.457600 |