净值日期 | 万份收益 |
2025-01-03 | 0.434900 |
2025-01-02 | 0.440800 |
2025-01-01 | 0.445200 |
2024-12-31 | 0.436000 |
2024-12-30 | 0.431000 |
2024-12-29 | 0.434800 |
2024-12-28 | 0.435900 |
2024-12-27 | 0.430500 |
2024-12-26 | 0.439700 |
2024-12-25 | 0.460000 |
2024-12-24 | 0.491400 |
2024-12-23 | 0.453800 |
2024-12-22 | 0.441600 |
2024-12-21 | 0.489200 |
2024-12-20 | 0.478200 |