净值日期 | 万份收益 |
2025-01-03 | 0.414800 |
2025-01-02 | 0.413600 |
2025-01-01 | 0.450700 |
2024-12-31 | 0.455500 |
2024-12-30 | 0.438000 |
2024-12-29 | 0.433100 |
2024-12-28 | 0.434700 |
2024-12-27 | 0.436600 |
2024-12-26 | 0.435600 |
2024-12-25 | 0.455100 |
2024-12-24 | 0.464900 |
2024-12-23 | 0.460100 |
2024-12-22 | 0.440200 |
2024-12-21 | 0.437600 |
2024-12-20 | 0.436700 |