净值日期 | 万份收益 |
2025-01-12 | 0.480900 |
2025-01-11 | 0.479300 |
2025-01-10 | 0.485300 |
2025-01-09 | 0.479600 |
2025-01-08 | 0.478400 |
2025-01-07 | 0.478000 |
2025-01-06 | 0.484600 |
2025-01-05 | 0.489100 |
2025-01-04 | 0.482600 |
2025-01-03 | 0.487500 |
2025-01-02 | 0.485200 |
2025-01-01 | 0.509400 |
2024-12-31 | 0.511500 |
2024-12-30 | 0.513600 |
2024-12-29 | 0.497900 |