净值日期 | 万份收益 |
2025-01-12 | 0.446700 |
2025-01-11 | 0.443100 |
2025-01-10 | 0.467600 |
2025-01-09 | 0.464100 |
2025-01-08 | 0.460800 |
2025-01-07 | 0.463000 |
2025-01-06 | 0.460300 |
2025-01-05 | 0.462200 |
2025-01-04 | 0.460800 |
2025-01-03 | 0.458800 |
2025-01-02 | 0.479700 |
2025-01-01 | 0.457800 |
2024-12-31 | 0.443100 |
2024-12-30 | 0.474500 |
2024-12-29 | 0.449000 |