净值日期 | 万份收益 |
2025-01-12 | 0.487600 |
2025-01-11 | 0.486900 |
2025-01-10 | 0.490600 |
2025-01-09 | 0.489500 |
2025-01-08 | 0.490200 |
2025-01-07 | 0.490500 |
2025-01-06 | 0.493800 |
2025-01-05 | 0.492700 |
2025-01-04 | 0.487200 |
2025-01-03 | 0.490600 |
2025-01-02 | 0.489600 |
2025-01-01 | 0.492400 |
2024-12-31 | 0.493200 |
2024-12-30 | 0.501500 |
2024-12-29 | 0.488400 |