净值日期 | 万份收益 |
2024-12-28 | 0.445100 |
2024-12-27 | 0.442700 |
2024-12-26 | 0.449300 |
2024-12-25 | 0.461200 |
2024-12-24 | 0.471800 |
2024-12-23 | 0.456000 |
2024-12-22 | 0.447600 |
2024-12-21 | 0.447300 |
2024-12-20 | 0.473700 |
2024-12-19 | 0.407000 |
2024-12-18 | 0.446300 |
2024-12-17 | 0.449700 |
2024-12-16 | 0.448200 |
2024-12-15 | 0.449800 |
2024-12-14 | 0.448600 |