净值日期 | 万份收益 |
2024-12-28 | 0.457400 |
2024-12-27 | 0.452000 |
2024-12-26 | 0.459800 |
2024-12-25 | 0.475800 |
2024-12-24 | 0.482900 |
2024-12-23 | 0.461300 |
2024-12-22 | 0.455600 |
2024-12-21 | 0.457100 |
2024-12-20 | 0.495200 |
2024-12-19 | 0.394100 |
2024-12-18 | 0.455800 |
2024-12-17 | 0.456700 |
2024-12-16 | 0.454200 |
2024-12-15 | 0.457900 |
2024-12-14 | 0.457600 |