净值日期 | 万份收益 |
2024-12-29 | 0.448800 |
2024-12-28 | 0.449900 |
2024-12-27 | 0.453900 |
2024-12-26 | 0.458700 |
2024-12-25 | 0.539600 |
2024-12-24 | 0.596800 |
2024-12-23 | 0.525700 |
2024-12-22 | 0.438500 |
2024-12-21 | 0.439000 |
2024-12-20 | 0.477000 |
2024-12-19 | 0.380100 |
2024-12-18 | 0.444900 |
2024-12-17 | 0.450100 |
2024-12-16 | 0.447600 |
2024-12-15 | 0.446700 |