净值日期 | 万份收益 |
2024-12-28 | 0.472500 |
2024-12-27 | 0.471800 |
2024-12-26 | 0.480700 |
2024-12-25 | 0.493500 |
2024-12-24 | 0.482700 |
2024-12-23 | 0.473100 |
2024-12-22 | 0.478000 |
2024-12-21 | 0.481300 |
2024-12-20 | 0.486500 |
2024-12-19 | 0.479400 |
2024-12-18 | 0.496200 |
2024-12-17 | 0.490300 |
2024-12-16 | 0.494300 |
2024-12-15 | 0.482800 |
2024-12-14 | 0.482900 |