净值日期 | 万份收益 |
2024-12-28 | 0.450600 |
2024-12-27 | 0.448100 |
2024-12-26 | 0.454200 |
2024-12-25 | 0.466800 |
2024-12-24 | 0.475700 |
2024-12-23 | 0.461300 |
2024-12-22 | 0.453100 |
2024-12-21 | 0.452800 |
2024-12-20 | 0.481500 |
2024-12-19 | 0.411600 |
2024-12-18 | 0.451800 |
2024-12-17 | 0.455300 |
2024-12-16 | 0.452900 |
2024-12-15 | 0.455200 |
2024-12-14 | 0.454100 |