净值日期 | 万份收益 |
2025-01-12 | 0.469400 |
2025-01-11 | 0.469900 |
2025-01-10 | 0.472900 |
2025-01-09 | 0.473200 |
2025-01-08 | 0.473100 |
2025-01-07 | 0.471900 |
2025-01-06 | 0.485400 |
2025-01-05 | 0.471600 |
2025-01-04 | 0.462700 |
2025-01-03 | 0.485200 |
2025-01-02 | 0.481700 |
2025-01-01 | 0.461200 |
2024-12-31 | 0.463700 |
2024-12-30 | 0.478100 |
2024-12-29 | 0.472200 |