净值日期 | 万份收益 |
2025-01-12 | 0.463500 |
2025-01-11 | 0.463400 |
2025-01-10 | 0.464800 |
2025-01-09 | 0.464100 |
2025-01-08 | 0.463800 |
2025-01-07 | 0.459900 |
2025-01-06 | 0.450800 |
2025-01-05 | 0.460000 |
2025-01-04 | 0.465200 |
2025-01-03 | 0.465200 |
2025-01-02 | 0.480400 |
2025-01-01 | 0.469400 |
2024-12-31 | 0.464900 |
2024-12-30 | 0.463500 |
2024-12-29 | 0.467900 |