净值日期 | 万份收益 |
2025-01-12 | 0.467800 |
2025-01-11 | 0.466900 |
2025-01-10 | 0.471600 |
2025-01-09 | 0.468800 |
2025-01-08 | 0.468200 |
2025-01-07 | 0.461700 |
2025-01-06 | 0.463100 |
2025-01-05 | 0.463300 |
2025-01-04 | 0.456000 |
2025-01-03 | 0.455800 |
2025-01-02 | 0.546400 |
2025-01-01 | 0.468600 |
2024-12-31 | 0.479300 |
2024-12-30 | 0.533700 |
2024-12-29 | 0.476200 |