净值日期 | 万份收益 |
2025-01-03 | 0.408000 |
2025-01-02 | 0.415700 |
2025-01-01 | 0.417800 |
2024-12-31 | 0.423200 |
2024-12-30 | 0.418500 |
2024-12-29 | 0.421100 |
2024-12-28 | 0.422200 |
2024-12-27 | 0.417200 |
2024-12-26 | 0.427500 |
2024-12-25 | 0.447000 |
2024-12-24 | 0.474900 |
2024-12-23 | 0.442400 |
2024-12-22 | 0.427900 |
2024-12-21 | 0.475500 |
2024-12-20 | 0.457100 |