净值日期 | 万份收益 |
2025-01-12 | 0.466500 |
2025-01-11 | 0.464800 |
2025-01-10 | 0.705500 |
2025-01-09 | 0.698000 |
2025-01-08 | 0.699400 |
2025-01-07 | 0.599200 |
2025-01-06 | 0.625800 |
2025-01-05 | 0.462300 |
2025-01-04 | 0.466900 |
2025-01-03 | 0.624900 |
2025-01-02 | 0.669200 |
2025-01-01 | 0.493100 |
2024-12-31 | 0.502100 |
2024-12-30 | 0.646700 |
2024-12-29 | 0.497400 |