净值日期 | 万份收益 |
2025-01-12 | 0.438200 |
2025-01-11 | 0.433600 |
2025-01-10 | 0.983800 |
2025-01-09 | 0.983900 |
2025-01-08 | 0.947900 |
2025-01-07 | 0.436300 |
2025-01-06 | 0.434400 |
2025-01-05 | 0.437100 |
2025-01-04 | 0.444700 |
2025-01-03 | 0.441700 |
2025-01-02 | 0.446800 |
2025-01-01 | 0.448100 |
2024-12-31 | 0.458300 |
2024-12-30 | 0.460100 |
2024-12-29 | 0.451800 |