净值日期 | 万份收益 |
2025-01-12 | 0.397600 |
2025-01-11 | 0.395800 |
2025-01-10 | 0.404700 |
2025-01-09 | 0.395200 |
2025-01-08 | 0.394200 |
2025-01-07 | 0.390400 |
2025-01-06 | 0.390100 |
2025-01-05 | 0.402100 |
2025-01-04 | 0.405000 |
2025-01-03 | 0.407700 |
2025-01-02 | 0.413700 |
2025-01-01 | 0.414700 |
2024-12-31 | 0.541300 |
2024-12-30 | 0.435500 |
2024-12-29 | 0.441800 |