净值日期 | 万份收益 |
2024-12-29 | 0.445000 |
2024-12-28 | 0.446300 |
2024-12-27 | 0.449000 |
2024-12-26 | 0.442600 |
2024-12-25 | 0.485400 |
2024-12-24 | 0.505600 |
2024-12-23 | 0.479800 |
2024-12-22 | 0.442500 |
2024-12-21 | 0.438900 |
2024-12-20 | 0.439800 |
2024-12-19 | 0.431400 |
2024-12-18 | 0.442900 |
2024-12-17 | 0.449700 |
2024-12-16 | 0.444900 |
2024-12-15 | 0.444100 |