净值日期 | 万份收益 |
2025-01-12 | 0.483600 |
2025-01-11 | 0.480000 |
2025-01-10 | 0.635600 |
2025-01-09 | 0.635400 |
2025-01-08 | 0.629200 |
2025-01-07 | 0.671700 |
2025-01-06 | 0.668400 |
2025-01-05 | 0.489500 |
2025-01-04 | 0.496400 |
2025-01-03 | 0.669500 |
2025-01-02 | 0.675500 |
2025-01-01 | 0.518400 |
2024-12-31 | 0.520400 |
2024-12-30 | 0.680200 |
2024-12-29 | 0.510600 |