净值日期 | 万份收益 |
2025-01-12 | 0.407600 |
2025-01-11 | 0.404600 |
2025-01-10 | 0.408200 |
2025-01-09 | 0.404500 |
2025-01-08 | 0.399200 |
2025-01-07 | 0.404300 |
2025-01-06 | 0.402400 |
2025-01-05 | 0.410200 |
2025-01-04 | 0.412700 |
2025-01-03 | 0.423500 |
2025-01-02 | 0.411300 |
2025-01-01 | 0.426700 |
2024-12-31 | 0.414200 |
2024-12-30 | 0.426600 |
2024-12-29 | 0.443800 |