净值日期 | 万份收益 |
2025-01-12 | 0.409600 |
2025-01-11 | 0.405700 |
2025-01-10 | 0.420500 |
2025-01-09 | 0.410800 |
2025-01-08 | 0.401800 |
2025-01-07 | 0.406600 |
2025-01-06 | 0.421200 |
2025-01-05 | 0.418900 |
2025-01-04 | 0.421300 |
2025-01-03 | 0.429000 |
2025-01-02 | 0.426300 |
2025-01-01 | 0.467100 |
2024-12-31 | 0.464000 |
2024-12-30 | 0.457900 |
2024-12-29 | 0.446500 |