净值日期 | 万份收益 |
2025-01-12 | 0.435000 |
2025-01-11 | 0.432000 |
2025-01-10 | 0.436700 |
2025-01-09 | 0.432400 |
2025-01-08 | 0.427600 |
2025-01-07 | 0.431600 |
2025-01-06 | 0.430000 |
2025-01-05 | 0.437600 |
2025-01-04 | 0.440100 |
2025-01-03 | 0.452300 |
2025-01-02 | 0.438200 |
2025-01-01 | 0.454000 |
2024-12-31 | 0.442700 |
2024-12-30 | 0.455500 |
2024-12-29 | 0.471200 |