净值日期 | 万份收益 |
2024-12-28 | 0.463000 |
2024-12-27 | 0.475700 |
2024-12-26 | 0.473100 |
2024-12-25 | 0.594200 |
2024-12-24 | 0.653500 |
2024-12-23 | 0.563500 |
2024-12-22 | 0.428700 |
2024-12-21 | 0.428600 |
2024-12-20 | 0.435900 |
2024-12-19 | 0.540800 |
2024-12-18 | 0.659700 |
2024-12-17 | 0.709000 |
2024-12-16 | 0.637300 |
2024-12-15 | 0.448600 |
2024-12-14 | 0.449600 |