净值日期 | 万份收益 |
2024-12-28 | 0.471100 |
2024-12-27 | 0.465500 |
2024-12-26 | 0.478000 |
2024-12-25 | 0.487600 |
2024-12-24 | 0.497200 |
2024-12-23 | 0.475200 |
2024-12-22 | 0.469300 |
2024-12-21 | 0.470800 |
2024-12-20 | 0.517200 |
2024-12-19 | 0.408300 |
2024-12-18 | 0.470500 |
2024-12-17 | 0.469800 |
2024-12-16 | 0.469600 |
2024-12-15 | 0.471600 |
2024-12-14 | 0.471300 |