净值日期 | 万份收益 |
2025-01-12 | 0.449800 |
2025-01-11 | 0.449700 |
2025-01-10 | 0.450700 |
2025-01-09 | 0.450600 |
2025-01-08 | 0.449500 |
2025-01-07 | 0.426200 |
2025-01-06 | 0.435900 |
2025-01-05 | 0.446300 |
2025-01-04 | 0.451500 |
2025-01-03 | 0.451600 |
2025-01-02 | 0.466800 |
2025-01-01 | 0.455700 |
2024-12-31 | 0.468300 |
2024-12-30 | 0.454300 |
2024-12-29 | 0.454200 |