净值日期 | 万份收益 |
2025-01-12 | 0.479400 |
2025-01-11 | 0.474400 |
2025-01-10 | 0.488700 |
2025-01-09 | 0.488800 |
2025-01-08 | 0.481400 |
2025-01-07 | 0.483800 |
2025-01-06 | 0.464400 |
2025-01-05 | 0.480600 |
2025-01-04 | 0.484900 |
2025-01-03 | 0.480500 |
2025-01-02 | 0.480600 |
2025-01-01 | 0.519200 |
2024-12-31 | 0.506800 |
2024-12-30 | 0.491100 |
2024-12-29 | 0.487900 |