净值日期 | 万份收益 |
2025-01-12 | 0.443500 |
2025-01-11 | 0.441500 |
2025-01-10 | 0.454900 |
2025-01-09 | 0.450200 |
2025-01-08 | 0.451000 |
2025-01-07 | 0.451500 |
2025-01-06 | 0.458500 |
2025-01-05 | 0.444400 |
2025-01-04 | 0.442900 |
2025-01-03 | 0.453000 |
2025-01-02 | 0.452200 |
2025-01-01 | 0.454800 |
2024-12-31 | 0.519700 |
2024-12-30 | 0.466000 |
2024-12-29 | 0.459600 |