净值日期 | 万份收益 |
2025-01-12 | 0.423600 |
2025-01-11 | 0.420100 |
2025-01-10 | 0.420500 |
2025-01-09 | 0.413700 |
2025-01-08 | 0.416500 |
2025-01-07 | 0.415400 |
2025-01-06 | 0.419200 |
2025-01-05 | 0.419000 |
2025-01-04 | 0.423100 |
2025-01-03 | 0.425200 |
2025-01-02 | 0.455400 |
2025-01-01 | 0.426800 |
2024-12-31 | 0.425500 |
2024-12-30 | 0.462600 |
2024-12-29 | 0.444400 |