净值日期 | 万份收益 |
2025-01-12 | 0.421300 |
2025-01-11 | 0.418300 |
2025-01-10 | 0.423200 |
2025-01-09 | 0.415500 |
2025-01-08 | 0.412800 |
2025-01-07 | 0.416400 |
2025-01-06 | 0.416600 |
2025-01-05 | 0.423900 |
2025-01-04 | 0.426400 |
2025-01-03 | 0.436100 |
2025-01-02 | 0.424700 |
2025-01-01 | 0.440300 |
2024-12-31 | 0.426000 |
2024-12-30 | 0.439400 |
2024-12-29 | 0.457500 |