净值日期 | 万份收益 |
2025-01-03 | 0.462600 |
2025-01-02 | 0.468200 |
2025-01-01 | 0.472600 |
2024-12-31 | 0.465100 |
2024-12-30 | 0.459500 |
2024-12-29 | 0.462200 |
2024-12-28 | 0.463300 |
2024-12-27 | 0.458300 |
2024-12-26 | 0.467200 |
2024-12-25 | 0.487100 |
2024-12-24 | 0.518400 |
2024-12-23 | 0.481500 |
2024-12-22 | 0.469000 |
2024-12-21 | 0.516600 |
2024-12-20 | 0.506000 |