净值日期 | 万份收益 |
2025-01-12 | 0.417000 |
2025-01-11 | 0.415600 |
2025-01-10 | 0.416400 |
2025-01-09 | 0.415000 |
2025-01-08 | 0.416500 |
2025-01-07 | 0.411700 |
2025-01-06 | 0.408900 |
2025-01-05 | 0.416600 |
2025-01-04 | 0.418800 |
2025-01-03 | 0.418900 |
2025-01-02 | 0.425100 |
2025-01-01 | 0.422800 |
2024-12-31 | 0.455000 |
2024-12-30 | 0.440200 |
2024-12-29 | 0.444300 |