净值日期 | 万份收益 |
2024-12-28 | 0.439100 |
2024-12-27 | 0.444800 |
2024-12-26 | 0.442000 |
2024-12-25 | 0.453200 |
2024-12-24 | 0.482800 |
2024-12-23 | 0.453000 |
2024-12-22 | 0.440000 |
2024-12-21 | 0.438100 |
2024-12-20 | 0.440500 |
2024-12-19 | 0.439100 |
2024-12-18 | 0.444600 |
2024-12-17 | 0.452300 |
2024-12-16 | 0.446500 |
2024-12-15 | 0.444200 |
2024-12-14 | 0.445000 |