净值日期 | 万份收益 |
2025-01-14 | 0.471400 |
2025-01-13 | 0.480200 |
2025-01-12 | 0.469400 |
2025-01-11 | 0.469900 |
2025-01-10 | 0.472800 |
2025-01-09 | 0.473000 |
2025-01-08 | 0.473000 |
2025-01-07 | 0.472400 |
2025-01-06 | 0.486200 |
2025-01-05 | 0.471700 |
2025-01-04 | 0.462800 |
2025-01-03 | 0.486300 |
2025-01-02 | 0.482100 |
2025-01-01 | 0.461200 |
2024-12-31 | 0.448100 |