净值日期 | 万份收益 |
2025-01-13 | 0.494300 |
2025-01-12 | 0.483100 |
2025-01-11 | 0.483600 |
2025-01-10 | 0.488100 |
2025-01-09 | 0.487100 |
2025-01-08 | 0.487300 |
2025-01-07 | 0.486400 |
2025-01-06 | 0.499600 |
2025-01-05 | 0.485400 |
2025-01-04 | 0.476500 |
2025-01-03 | 0.499300 |
2025-01-02 | 0.494300 |
2025-01-01 | 0.474900 |
2024-12-31 | 0.476500 |
2024-12-30 | 0.492100 |