净值日期 | 万份收益 |
2024-12-28 | 0.454800 |
2024-12-27 | 0.460300 |
2024-12-26 | 0.459400 |
2024-12-25 | 0.488000 |
2024-12-24 | 0.497200 |
2024-12-23 | 0.481800 |
2024-12-22 | 0.451700 |
2024-12-21 | 0.453100 |
2024-12-20 | 0.463300 |
2024-12-19 | 0.442500 |
2024-12-18 | 0.456000 |
2024-12-17 | 0.458700 |
2024-12-16 | 0.459600 |
2024-12-15 | 0.457600 |
2024-12-14 | 0.457100 |