净值日期 | 万份收益 |
2025-01-12 | 0.466400 |
2025-01-11 | 0.463300 |
2025-01-10 | 0.718600 |
2025-01-09 | 0.717000 |
2025-01-08 | 0.720700 |
2025-01-07 | 0.694700 |
2025-01-06 | 0.821400 |
2025-01-05 | 0.470100 |
2025-01-04 | 0.476100 |
2025-01-03 | 0.709800 |
2025-01-02 | 0.965500 |
2025-01-01 | 0.494300 |
2024-12-31 | 0.510100 |
2024-12-30 | 1.033100 |
2024-12-29 | 0.483600 |