净值日期 | 万份收益 |
2025-01-13 | 0.470700 |
2025-01-12 | 0.433700 |
2025-01-11 | 0.431900 |
2025-01-10 | 0.436900 |
2025-01-09 | 0.430700 |
2025-01-08 | 0.432600 |
2025-01-07 | 0.436600 |
2025-01-06 | 0.429900 |
2025-01-05 | 0.434600 |
2025-01-04 | 0.433700 |
2025-01-03 | 0.435000 |
2025-01-02 | 0.437200 |
2025-01-01 | 0.445700 |
2024-12-31 | 0.447200 |
2024-12-30 | 0.459100 |