净值日期 | 万份收益 |
2025-01-12 | 0.439000 |
2025-01-11 | 0.435900 |
2025-01-10 | 0.690200 |
2025-01-09 | 0.688600 |
2025-01-08 | 0.691600 |
2025-01-07 | 0.662400 |
2025-01-06 | 0.790700 |
2025-01-05 | 0.442700 |
2025-01-04 | 0.448800 |
2025-01-03 | 0.675500 |
2025-01-02 | 0.936200 |
2025-01-01 | 0.466900 |
2024-12-31 | 0.476800 |
2024-12-30 | 1.001500 |
2024-12-29 | 0.456200 |