净值日期 | 万份收益 |
2025-01-12 | 0.501500 |
2025-01-11 | 0.497900 |
2025-01-10 | 0.522500 |
2025-01-09 | 0.519100 |
2025-01-08 | 0.515700 |
2025-01-07 | 0.519200 |
2025-01-06 | 0.515900 |
2025-01-05 | 0.516900 |
2025-01-04 | 0.515600 |
2025-01-03 | 0.514600 |
2025-01-02 | 0.534900 |
2025-01-01 | 0.512600 |
2024-12-31 | 0.516200 |
2024-12-30 | 0.543600 |
2024-12-29 | 0.517400 |