净值日期 | 万份收益 |
2025-01-12 | 0.425000 |
2025-01-11 | 0.423200 |
2025-01-10 | 0.431900 |
2025-01-09 | 0.422100 |
2025-01-08 | 0.423600 |
2025-01-07 | 0.418500 |
2025-01-06 | 0.416800 |
2025-01-05 | 0.429500 |
2025-01-04 | 0.432400 |
2025-01-03 | 0.432300 |
2025-01-02 | 0.441000 |
2025-01-01 | 0.442100 |
2024-12-31 | 0.569200 |
2024-12-30 | 0.463600 |
2024-12-29 | 0.469200 |