净值日期 | 万份收益 |
2025-01-12 | 0.453500 |
2025-01-11 | 0.451900 |
2025-01-10 | 0.457800 |
2025-01-09 | 0.452300 |
2025-01-08 | 0.451000 |
2025-01-07 | 0.450200 |
2025-01-06 | 0.457100 |
2025-01-05 | 0.461700 |
2025-01-04 | 0.455200 |
2025-01-03 | 0.459900 |
2025-01-02 | 0.457800 |
2025-01-01 | 0.482000 |
2024-12-31 | 0.483600 |
2024-12-30 | 0.486200 |
2024-12-29 | 0.470500 |