净值日期 | 万份收益 |
2024-12-28 | 0.480200 |
2024-12-27 | 0.486900 |
2024-12-26 | 0.483700 |
2024-12-25 | 0.494000 |
2024-12-24 | 0.524100 |
2024-12-23 | 0.494000 |
2024-12-22 | 0.481100 |
2024-12-21 | 0.479200 |
2024-12-20 | 0.482200 |
2024-12-19 | 0.481100 |
2024-12-18 | 0.486800 |
2024-12-17 | 0.494000 |
2024-12-16 | 0.487500 |
2024-12-15 | 0.485300 |
2024-12-14 | 0.486100 |