净值日期 | 万份收益 |
2025-01-12 | 0.439800 |
2025-01-11 | 0.437300 |
2025-01-10 | 0.696600 |
2025-01-09 | 0.687100 |
2025-01-08 | 0.681800 |
2025-01-07 | 0.654000 |
2025-01-06 | 0.783300 |
2025-01-05 | 0.437800 |
2025-01-04 | 0.435100 |
2025-01-03 | 0.649500 |
2025-01-02 | 0.958800 |
2025-01-01 | 0.490700 |
2024-12-31 | 0.495700 |
2024-12-30 | 0.821100 |
2024-12-29 | 0.467600 |