净值日期 | 万份收益 |
2025-01-12 | 0.437800 |
2025-01-11 | 0.436600 |
2025-01-10 | 0.443900 |
2025-01-09 | 0.442700 |
2025-01-08 | 0.442800 |
2025-01-07 | 0.437900 |
2025-01-06 | 0.435600 |
2025-01-05 | 0.446000 |
2025-01-04 | 0.448700 |
2025-01-03 | 0.449000 |
2025-01-02 | 0.455400 |
2025-01-01 | 0.458900 |
2024-12-31 | 0.465200 |
2024-12-30 | 0.459900 |
2024-12-29 | 0.462200 |