净值日期 | 万份收益 |
2024-12-28 | 0.469500 |
2024-12-27 | 0.990200 |
2024-12-26 | 0.959000 |
2024-12-25 | 1.056000 |
2024-12-24 | 1.075800 |
2024-12-23 | 1.234600 |
2024-12-22 | 0.434800 |
2024-12-21 | 0.434800 |
2024-12-20 | 0.936100 |
2024-12-19 | 0.937900 |
2024-12-18 | 0.945600 |
2024-12-17 | 1.052800 |
2024-12-16 | 0.973400 |
2024-12-15 | 0.458100 |
2024-12-14 | 0.457200 |