净值日期 | 万份收益 |
2024-12-28 | 0.445700 |
2024-12-27 | 0.440500 |
2024-12-26 | 0.449500 |
2024-12-25 | 0.452900 |
2024-12-24 | 0.428500 |
2024-12-23 | 0.441500 |
2024-12-22 | 0.443600 |
2024-12-21 | 0.444700 |
2024-12-20 | 0.479900 |
2024-12-19 | 0.393700 |
2024-12-18 | 0.444800 |
2024-12-17 | 0.443100 |
2024-12-16 | 0.443200 |
2024-12-15 | 0.445100 |
2024-12-14 | 0.444500 |