净值日期 | 万份收益 |
2025-01-03 | 0.490600 |
2025-01-02 | 0.489600 |
2025-01-01 | 0.492400 |
2024-12-31 | 0.493200 |
2024-12-30 | 0.501500 |
2024-12-29 | 0.488400 |
2024-12-28 | 0.494100 |
2024-12-27 | 0.498000 |
2024-12-26 | 0.497700 |
2024-12-25 | 0.498400 |
2024-12-24 | 0.501300 |
2024-12-23 | 0.529600 |
2024-12-22 | 0.484100 |
2024-12-21 | 0.484100 |
2024-12-20 | 0.485500 |