净值日期 | 万份收益 |
2025-01-03 | 0.480600 |
2025-01-02 | 0.488500 |
2025-01-01 | 0.485000 |
2024-12-31 | 0.494400 |
2024-12-30 | 0.491300 |
2024-12-29 | 0.494000 |
2024-12-28 | 0.494600 |
2024-12-27 | 0.491400 |
2024-12-26 | 0.499000 |
2024-12-25 | 0.503700 |
2024-12-24 | 0.515200 |
2024-12-23 | 0.503900 |
2024-12-22 | 0.497600 |
2024-12-21 | 0.498000 |
2024-12-20 | 0.542000 |