净值日期 | 万份收益 |
2025-01-03 | 0.444300 |
2025-01-02 | 0.460700 |
2025-01-01 | 0.448300 |
2024-12-31 | 0.443300 |
2024-12-30 | 0.463100 |
2024-12-29 | 0.449900 |
2024-12-28 | 0.451500 |
2024-12-27 | 0.449100 |
2024-12-26 | 0.449900 |
2024-12-25 | 0.460200 |
2024-12-24 | 0.506200 |
2024-12-23 | 0.475800 |
2024-12-22 | 0.448700 |
2024-12-21 | 0.448300 |
2024-12-20 | 0.447300 |