净值日期 | 万份收益 |
2024-12-28 | 0.457400 |
2024-12-27 | 0.452300 |
2024-12-26 | 0.463500 |
2024-12-25 | 0.475700 |
2024-12-24 | 0.483500 |
2024-12-23 | 0.461000 |
2024-12-22 | 0.455600 |
2024-12-21 | 0.457100 |
2024-12-20 | 0.501300 |
2024-12-19 | 0.393700 |
2024-12-18 | 0.458800 |
2024-12-17 | 0.456800 |
2024-12-16 | 0.456000 |
2024-12-15 | 0.457900 |
2024-12-14 | 0.457600 |