净值日期 | 万份收益 |
2025-01-12 | 0.396700 |
2025-01-11 | 0.396100 |
2025-01-10 | 0.419200 |
2025-01-09 | 0.403200 |
2025-01-08 | 0.402300 |
2025-01-07 | 0.397900 |
2025-01-06 | 0.399600 |
2025-01-05 | 0.407500 |
2025-01-04 | 0.409500 |
2025-01-03 | 0.408700 |
2025-01-02 | 0.413200 |
2025-01-01 | 0.423400 |
2024-12-31 | 0.434200 |
2024-12-30 | 0.435500 |
2024-12-29 | 0.439600 |