净值日期 | 万份收益 |
2025-01-03 | 0.436500 |
2025-01-02 | 0.425200 |
2025-01-01 | 0.440400 |
2024-12-31 | 0.428400 |
2024-12-30 | 0.439300 |
2024-12-29 | 0.457500 |
2024-12-28 | 0.458600 |
2024-12-27 | 0.461000 |
2024-12-26 | 0.460000 |
2024-12-25 | 0.496400 |
2024-12-24 | 0.513600 |
2024-12-23 | 0.488100 |
2024-12-22 | 0.451500 |
2024-12-21 | 0.449700 |
2024-12-20 | 0.447700 |