净值日期 | 万份收益 |
2025-01-12 | 0.490900 |
2025-01-11 | 0.490800 |
2025-01-10 | 0.492500 |
2025-01-09 | 0.491900 |
2025-01-08 | 0.491300 |
2025-01-07 | 0.486300 |
2025-01-06 | 0.476700 |
2025-01-05 | 0.487400 |
2025-01-04 | 0.492600 |
2025-01-03 | 0.491900 |
2025-01-02 | 0.507200 |
2025-01-01 | 0.496800 |
2024-12-31 | 0.490200 |
2024-12-30 | 0.494400 |
2024-12-29 | 0.495300 |