净值日期 | 万份收益 |
2025-01-12 | 0.411300 |
2025-01-11 | 0.409500 |
2025-01-10 | 0.418100 |
2025-01-09 | 0.407800 |
2025-01-08 | 0.407200 |
2025-01-07 | 0.405700 |
2025-01-06 | 0.404700 |
2025-01-05 | 0.415800 |
2025-01-04 | 0.418700 |
2025-01-03 | 0.416300 |
2025-01-02 | 0.426400 |
2025-01-01 | 0.428400 |
2024-12-31 | 0.558000 |
2024-12-30 | 0.449700 |
2024-12-29 | 0.455500 |