净值日期 | 万份收益 |
2025-01-12 | 0.454100 |
2025-01-11 | 0.453200 |
2025-01-10 | 0.458100 |
2025-01-09 | 0.454800 |
2025-01-08 | 0.451100 |
2025-01-07 | 0.448700 |
2025-01-06 | 0.449700 |
2025-01-05 | 0.449600 |
2025-01-04 | 0.442300 |
2025-01-03 | 0.440600 |
2025-01-02 | 0.531900 |
2025-01-01 | 0.454900 |
2024-12-31 | 0.449300 |
2024-12-30 | 0.504500 |
2024-12-29 | 0.448800 |