净值日期 | 万份收益 |
2025-01-12 | 0.449400 |
2025-01-11 | 0.448500 |
2025-01-10 | 0.449100 |
2025-01-09 | 0.461200 |
2025-01-08 | 0.460700 |
2025-01-07 | 0.662600 |
2025-01-06 | 0.773800 |
2025-01-05 | 0.448800 |
2025-01-04 | 0.457400 |
2025-01-03 | 0.440500 |
2025-01-02 | 0.948000 |
2025-01-01 | 0.459100 |
2024-12-31 | 0.479100 |
2024-12-30 | 1.017700 |
2024-12-29 | 0.465600 |