净值日期 | 万份收益 |
2024-12-28 | 0.456600 |
2024-12-27 | 1.017600 |
2024-12-26 | 1.031300 |
2024-12-25 | 0.810700 |
2024-12-24 | 1.332200 |
2024-12-23 | 1.214200 |
2024-12-22 | 0.452300 |
2024-12-21 | 0.452200 |
2024-12-20 | 1.021300 |
2024-12-19 | 1.035200 |
2024-12-18 | 0.828600 |
2024-12-17 | 1.361700 |
2024-12-16 | 1.076200 |
2024-12-15 | 0.467900 |
2024-12-14 | 0.467900 |