净值日期 | 万份收益 |
2025-01-03 | 0.472000 |
2025-01-02 | 0.488000 |
2025-01-01 | 0.475700 |
2024-12-31 | 0.488200 |
2024-12-30 | 0.506500 |
2024-12-29 | 0.491000 |
2024-12-28 | 0.492600 |
2024-12-27 | 0.494400 |
2024-12-26 | 0.492900 |
2024-12-25 | 0.502000 |
2024-12-24 | 0.552300 |
2024-12-23 | 0.517100 |
2024-12-22 | 0.489800 |
2024-12-21 | 0.489400 |
2024-12-20 | 0.490000 |