净值日期 | 万份收益 |
2025-01-12 | 0.466900 |
2025-01-11 | 0.466500 |
2025-01-10 | 0.476400 |
2025-01-09 | 0.475000 |
2025-01-08 | 0.476700 |
2025-01-07 | 0.488000 |
2025-01-06 | 0.468300 |
2025-01-05 | 0.476300 |
2025-01-04 | 0.480300 |
2025-01-03 | 0.480600 |
2025-01-02 | 0.488500 |
2025-01-01 | 0.485000 |
2024-12-31 | 0.494400 |
2024-12-30 | 0.491300 |
2024-12-29 | 0.494000 |