净值日期 | 万份收益 |
2025-01-03 | 0.455800 |
2025-01-02 | 0.546400 |
2025-01-01 | 0.468600 |
2024-12-31 | 0.479300 |
2024-12-30 | 0.533700 |
2024-12-29 | 0.476200 |
2024-12-28 | 0.477300 |
2024-12-27 | 0.476400 |
2024-12-26 | 0.477500 |
2024-12-25 | 0.512200 |
2024-12-24 | 0.556600 |
2024-12-23 | 0.508700 |
2024-12-22 | 0.473300 |
2024-12-21 | 0.472900 |
2024-12-20 | 0.471700 |