净值日期 | 万份收益 |
2025-01-06 | 0.435900 |
2025-01-05 | 0.446300 |
2025-01-04 | 0.451500 |
2025-01-03 | 0.451600 |
2025-01-02 | 0.466800 |
2025-01-01 | 0.455700 |
2024-12-31 | 0.468300 |
2024-12-30 | 0.454300 |
2024-12-29 | 0.454200 |
2024-12-28 | 0.454300 |
2024-12-27 | 0.449100 |
2024-12-26 | 0.458000 |
2024-12-25 | 0.463500 |
2024-12-24 | 0.470900 |
2024-12-23 | 0.459300 |