净值日期 | 万份收益 |
2025-01-03 | 0.437200 |
2025-01-02 | 0.441500 |
2025-01-01 | 0.450800 |
2024-12-31 | 0.461800 |
2024-12-30 | 0.464000 |
2024-12-29 | 0.467000 |
2024-12-28 | 0.467800 |
2024-12-27 | 0.464600 |
2024-12-26 | 0.471000 |
2024-12-25 | 0.496500 |
2024-12-24 | 0.519800 |
2024-12-23 | 0.504500 |
2024-12-22 | 0.490800 |
2024-12-21 | 0.491400 |
2024-12-20 | 0.525400 |