净值日期 | 万份收益 |
2025-01-13 | 0.603500 |
2025-01-12 | 0.401400 |
2025-01-11 | 0.399600 |
2025-01-10 | 0.566900 |
2025-01-09 | 0.549700 |
2025-01-08 | 0.547500 |
2025-01-07 | 0.583700 |
2025-01-06 | 0.582600 |
2025-01-05 | 0.401100 |
2025-01-04 | 0.396600 |
2025-01-03 | 0.581600 |
2025-01-02 | 0.591500 |
2025-01-01 | 0.422200 |
2024-12-31 | 0.422100 |
2024-12-30 | 0.603300 |