净值日期 | 万份收益 |
2025-01-12 | 0.410900 |
2025-01-11 | 0.405900 |
2025-01-10 | 0.421100 |
2025-01-09 | 0.420000 |
2025-01-08 | 0.413000 |
2025-01-07 | 0.417500 |
2025-01-06 | 0.395400 |
2025-01-05 | 0.412100 |
2025-01-04 | 0.416400 |
2025-01-03 | 0.414800 |
2025-01-02 | 0.413600 |
2025-01-01 | 0.450700 |
2024-12-31 | 0.455500 |
2024-12-30 | 0.438000 |
2024-12-29 | 0.433100 |