净值日期 | 万份收益 |
2025-01-13 | 0.701800 |
2025-01-12 | 0.483600 |
2025-01-11 | 0.480000 |
2025-01-10 | 0.635200 |
2025-01-09 | 0.635100 |
2025-01-08 | 0.628900 |
2025-01-07 | 0.671500 |
2025-01-06 | 0.668300 |
2025-01-05 | 0.489500 |
2025-01-04 | 0.496400 |
2025-01-03 | 0.669400 |
2025-01-02 | 0.675600 |
2025-01-01 | 0.518400 |
2024-12-31 | 0.520500 |
2024-12-30 | 0.680200 |