净值日期 | 万份收益 |
2024-12-28 | 0.458100 |
2024-12-27 | 0.652300 |
2024-12-26 | 0.615100 |
2024-12-25 | 0.645500 |
2024-12-24 | 0.645100 |
2024-12-23 | 0.655300 |
2024-12-22 | 0.457700 |
2024-12-21 | 0.459600 |
2024-12-20 | 0.648600 |
2024-12-19 | 0.621800 |
2024-12-18 | 0.644500 |
2024-12-17 | 0.650200 |
2024-12-16 | 0.647200 |
2024-12-15 | 0.463500 |
2024-12-14 | 0.463600 |