净值日期 | 万份收益 |
2025-01-12 | 0.424500 |
2025-01-11 | 0.419900 |
2025-01-10 | 0.971400 |
2025-01-09 | 0.970600 |
2025-01-08 | 0.933600 |
2025-01-07 | 0.422300 |
2025-01-06 | 0.420800 |
2025-01-05 | 0.423400 |
2025-01-04 | 0.431000 |
2025-01-03 | 0.427500 |
2025-01-02 | 0.433300 |
2025-01-01 | 0.434400 |
2024-12-31 | 0.447600 |
2024-12-30 | 0.445600 |
2024-12-29 | 0.438100 |