净值日期 | 万份收益 |
2025-01-12 | 0.438300 |
2025-01-11 | 0.433300 |
2025-01-10 | 0.447700 |
2025-01-09 | 0.447100 |
2025-01-08 | 0.441200 |
2025-01-07 | 0.412700 |
2025-01-06 | 0.422800 |
2025-01-05 | 0.439500 |
2025-01-04 | 0.443800 |
2025-01-03 | 0.441900 |
2025-01-02 | 0.440300 |
2025-01-01 | 0.478100 |
2024-12-31 | 0.495900 |
2024-12-30 | 0.451100 |
2024-12-29 | 0.446800 |