净值日期 | 万份收益 |
2025-01-12 | 0.429100 |
2025-01-11 | 0.425600 |
2025-01-10 | 0.425300 |
2025-01-09 | 0.424500 |
2025-01-08 | 0.421900 |
2025-01-07 | 0.422000 |
2025-01-06 | 0.419800 |
2025-01-05 | 0.424500 |
2025-01-04 | 0.428500 |
2025-01-03 | 0.426700 |
2025-01-02 | 0.459200 |
2025-01-01 | 0.432300 |
2024-12-31 | 0.437500 |
2024-12-30 | 0.470700 |
2024-12-29 | 0.449900 |