净值日期 | 万份收益 |
2025-01-13 | 0.441500 |
2025-01-12 | 0.418000 |
2025-01-11 | 0.417200 |
2025-01-10 | 0.416800 |
2025-01-09 | 0.408600 |
2025-01-08 | 0.402900 |
2025-01-07 | 0.394800 |
2025-01-06 | 0.397600 |
2025-01-05 | 0.417800 |
2025-01-04 | 0.421000 |
2025-01-03 | 0.419100 |
2025-01-02 | 0.425000 |
2025-01-01 | 0.452300 |
2024-12-31 | 0.461000 |
2024-12-30 | 0.441000 |