净值日期 | 万份收益 |
2025-01-12 | 0.465600 |
2025-01-11 | 0.461000 |
2025-01-10 | 1.012800 |
2025-01-09 | 1.011600 |
2025-01-08 | 0.975000 |
2025-01-07 | 0.464600 |
2025-01-06 | 0.462200 |
2025-01-05 | 0.464500 |
2025-01-04 | 0.472100 |
2025-01-03 | 0.470700 |
2025-01-02 | 0.475600 |
2025-01-01 | 0.475500 |
2024-12-31 | 0.490700 |
2024-12-30 | 0.486700 |
2024-12-29 | 0.479200 |