净值日期 | 万份收益 |
2025-01-12 | 0.492400 |
2025-01-11 | 0.491900 |
2025-01-10 | 0.692200 |
2025-01-09 | 0.695100 |
2025-01-08 | 0.699800 |
2025-01-07 | 0.665400 |
2025-01-06 | 0.789600 |
2025-01-05 | 0.490800 |
2025-01-04 | 0.488300 |
2025-01-03 | 0.535500 |
2025-01-02 | 0.690200 |
2025-01-01 | 0.489300 |
2024-12-31 | 0.516300 |
2024-12-30 | 0.729200 |
2024-12-29 | 0.491000 |