净值日期 | 万份收益 |
2024-12-28 | 0.497200 |
2024-12-27 | 0.657100 |
2024-12-26 | 0.666900 |
2024-12-25 | 0.681400 |
2024-12-24 | 0.708000 |
2024-12-23 | 0.774200 |
2024-12-22 | 0.490600 |
2024-12-21 | 0.491000 |
2024-12-20 | 0.661800 |
2024-12-19 | 0.637700 |
2024-12-18 | 0.676900 |
2024-12-17 | 0.710900 |
2024-12-16 | 0.705700 |
2024-12-15 | 0.498400 |
2024-12-14 | 0.498200 |