净值日期 | 万份收益 |
2025-01-12 | 0.410400 |
2025-01-11 | 0.409800 |
2025-01-10 | 0.433200 |
2025-01-09 | 0.415500 |
2025-01-08 | 0.416500 |
2025-01-07 | 0.411300 |
2025-01-06 | 0.413800 |
2025-01-05 | 0.421200 |
2025-01-04 | 0.423200 |
2025-01-03 | 0.422500 |
2025-01-02 | 0.427600 |
2025-01-01 | 0.437100 |
2024-12-31 | 0.447600 |
2024-12-30 | 0.449900 |
2024-12-29 | 0.453300 |