净值日期 | 万份收益 |
2024-12-28 | 0.449600 |
2024-12-27 | 1.140900 |
2024-12-26 | 0.935900 |
2024-12-25 | 0.895900 |
2024-12-24 | 0.993800 |
2024-12-23 | 1.240500 |
2024-12-22 | 0.434600 |
2024-12-21 | 0.434600 |
2024-12-20 | 1.205000 |
2024-12-19 | 0.930300 |
2024-12-18 | 0.886400 |
2024-12-17 | 0.993300 |
2024-12-16 | 1.114500 |
2024-12-15 | 0.458000 |
2024-12-14 | 0.458100 |