净值日期 | 万份收益 |
2025-01-03 | 0.470500 |
2025-01-02 | 0.559700 |
2025-01-01 | 0.482300 |
2024-12-31 | 0.493200 |
2024-12-30 | 0.548000 |
2024-12-29 | 0.489900 |
2024-12-28 | 0.491000 |
2024-12-27 | 0.492300 |
2024-12-26 | 0.492000 |
2024-12-25 | 0.525800 |
2024-12-24 | 0.571200 |
2024-12-23 | 0.522500 |
2024-12-22 | 0.487000 |
2024-12-21 | 0.486600 |
2024-12-20 | 0.486200 |