净值日期 | 万份收益 |
2024-12-28 | 0.496500 |
2024-12-27 | 0.692600 |
2024-12-26 | 0.654100 |
2024-12-25 | 0.684700 |
2024-12-24 | 0.683000 |
2024-12-23 | 0.694000 |
2024-12-22 | 0.496000 |
2024-12-21 | 0.497900 |
2024-12-20 | 0.687200 |
2024-12-19 | 0.657100 |
2024-12-18 | 0.681000 |
2024-12-17 | 0.683200 |
2024-12-16 | 0.682900 |
2024-12-15 | 0.501900 |
2024-12-14 | 0.501900 |