净值日期 | 万份收益 |
2025-01-05 | 0.421200 |
2025-01-04 | 0.423200 |
2025-01-03 | 0.422500 |
2025-01-02 | 0.427600 |
2025-01-01 | 0.437100 |
2024-12-31 | 0.447600 |
2024-12-30 | 0.449900 |
2024-12-29 | 0.453300 |
2024-12-28 | 0.454100 |
2024-12-27 | 0.450100 |
2024-12-26 | 0.455800 |
2024-12-25 | 0.482100 |
2024-12-24 | 0.503900 |
2024-12-23 | 0.490000 |
2024-12-22 | 0.477100 |