净值日期 | 万份收益 |
2024-12-28 | 0.452800 |
2024-12-27 | 0.459500 |
2024-12-26 | 0.455000 |
2024-12-25 | 0.467600 |
2024-12-24 | 0.495800 |
2024-12-23 | 0.467200 |
2024-12-22 | 0.453700 |
2024-12-21 | 0.451800 |
2024-12-20 | 0.455100 |
2024-12-19 | 0.453700 |
2024-12-18 | 0.458200 |
2024-12-17 | 0.467500 |
2024-12-16 | 0.460300 |
2024-12-15 | 0.457900 |
2024-12-14 | 0.458700 |