净值日期 | 万份收益 |
2024-12-29 | 0.413200 |
2024-12-28 | 0.417000 |
2024-12-27 | 0.611200 |
2024-12-26 | 0.611300 |
2024-12-25 | 0.604300 |
2024-12-24 | 0.617700 |
2024-12-23 | 0.674100 |
2024-12-22 | 0.407800 |
2024-12-21 | 0.408100 |
2024-12-20 | 0.585100 |
2024-12-19 | 0.594000 |
2024-12-18 | 0.596000 |
2024-12-17 | 0.603900 |
2024-12-16 | 0.600200 |
2024-12-15 | 0.416200 |