净值日期 | 万份收益 |
2024-12-28 | 0.510700 |
2024-12-27 | 0.691100 |
2024-12-26 | 0.687200 |
2024-12-25 | 0.675900 |
2024-12-24 | 0.676600 |
2024-12-23 | 0.732100 |
2024-12-22 | 0.507600 |
2024-12-21 | 0.504400 |
2024-12-20 | 0.676500 |
2024-12-19 | 0.679500 |
2024-12-18 | 0.678000 |
2024-12-17 | 0.691000 |
2024-12-16 | 0.682900 |
2024-12-15 | 0.506800 |
2024-12-14 | 0.507100 |