净值日期 | 万份收益 |
2025-01-03 | 0.452600 |
2025-01-02 | 0.461500 |
2025-01-01 | 0.457600 |
2024-12-31 | 0.451500 |
2024-12-30 | 0.448600 |
2024-12-29 | 0.452900 |
2024-12-28 | 0.453600 |
2024-12-27 | 0.447900 |
2024-12-26 | 0.457600 |
2024-12-25 | 0.462700 |
2024-12-24 | 0.473900 |
2024-12-23 | 0.461200 |
2024-12-22 | 0.456500 |
2024-12-21 | 0.456900 |
2024-12-20 | 0.499100 |