净值日期 | 万份收益 |
2025-01-12 | 0.454000 |
2025-01-11 | 0.453500 |
2025-01-10 | 0.655400 |
2025-01-09 | 0.656400 |
2025-01-08 | 0.660300 |
2025-01-07 | 0.625400 |
2025-01-06 | 0.747700 |
2025-01-05 | 0.452400 |
2025-01-04 | 0.449900 |
2025-01-03 | 0.489800 |
2025-01-02 | 0.648900 |
2025-01-01 | 0.450900 |
2024-12-31 | 0.460100 |
2024-12-30 | 0.683700 |
2024-12-29 | 0.452600 |