净值日期 | 万份收益 |
2025-01-03 | 0.440600 |
2025-01-02 | 0.531900 |
2025-01-01 | 0.454900 |
2024-12-31 | 0.449300 |
2024-12-30 | 0.504500 |
2024-12-29 | 0.448800 |
2024-12-28 | 0.449900 |
2024-12-27 | 0.449300 |
2024-12-26 | 0.449700 |
2024-12-25 | 0.484500 |
2024-12-24 | 0.528800 |
2024-12-23 | 0.481400 |
2024-12-22 | 0.445900 |
2024-12-21 | 0.445500 |
2024-12-20 | 0.444400 |