净值日期 | 万份收益 |
2024-12-31 | 0.480900 |
2024-12-30 | 0.806700 |
2024-12-29 | 0.445300 |
2024-12-28 | 0.449600 |
2024-12-27 | 1.140300 |
2024-12-26 | 0.935600 |
2024-12-25 | 0.902100 |
2024-12-24 | 0.988500 |
2024-12-23 | 1.243000 |
2024-12-22 | 0.434600 |
2024-12-21 | 0.434600 |
2024-12-20 | 1.208500 |
2024-12-19 | 0.933200 |
2024-12-18 | 0.889800 |
2024-12-17 | 0.996400 |