净值日期 | 万份收益 |
2025-01-12 | 0.493600 |
2025-01-11 | 0.490800 |
2025-01-10 | 0.499200 |
2025-01-09 | 0.488000 |
2025-01-08 | 0.489400 |
2025-01-07 | 0.489200 |
2025-01-06 | 0.484900 |
2025-01-05 | 0.480800 |
2025-01-04 | 0.471000 |
2025-01-03 | 0.473500 |
2025-01-02 | 0.489100 |
2025-01-01 | 0.475700 |
2024-12-31 | 0.487800 |
2024-12-30 | 0.505600 |
2024-12-29 | 0.491000 |