净值日期 | 万份收益 |
2025-01-12 | 0.427000 |
2025-01-11 | 0.426400 |
2025-01-10 | 0.647100 |
2025-01-09 | 0.641500 |
2025-01-08 | 0.643600 |
2025-01-07 | 0.628300 |
2025-01-06 | 0.753200 |
2025-01-05 | 0.440600 |
2025-01-04 | 0.436500 |
2025-01-03 | 0.440600 |
2025-01-02 | 0.936800 |
2025-01-01 | 0.472500 |
2024-12-31 | 0.480900 |
2024-12-30 | 0.806700 |
2024-12-29 | 0.445300 |