净值日期 | 万份收益 |
2025-01-13 | 0.444800 |
2025-01-12 | 0.436500 |
2025-01-11 | 0.429700 |
2025-01-10 | 0.429600 |
2025-01-09 | 0.414100 |
2025-01-08 | 0.402100 |
2025-01-07 | 0.409100 |
2025-01-06 | 0.411500 |
2025-01-05 | 0.421000 |
2025-01-04 | 0.430200 |
2025-01-03 | 0.423500 |
2025-01-02 | 0.424000 |
2025-01-01 | 0.439400 |
2024-12-31 | 0.448500 |
2024-12-30 | 0.443600 |