净值日期 | 万份收益 |
2025-01-12 | 0.420000 |
2025-01-11 | 0.418200 |
2025-01-10 | 0.421700 |
2025-01-09 | 0.417700 |
2025-01-08 | 0.417900 |
2025-01-07 | 0.423800 |
2025-01-06 | 0.415200 |
2025-01-05 | 0.420900 |
2025-01-04 | 0.420000 |
2025-01-03 | 0.422400 |
2025-01-02 | 0.422800 |
2025-01-01 | 0.432000 |
2024-12-31 | 0.439100 |
2024-12-30 | 0.444700 |
2024-12-29 | 0.442100 |