净值日期 | 万份收益 |
2025-01-03 | 0.434200 |
2025-01-02 | 0.437000 |
2025-01-01 | 0.445700 |
2024-12-31 | 0.455600 |
2024-12-30 | 0.459400 |
2024-12-29 | 0.455800 |
2024-12-28 | 0.454800 |
2024-12-27 | 0.460300 |
2024-12-26 | 0.459400 |
2024-12-25 | 0.488000 |
2024-12-24 | 0.497200 |
2024-12-23 | 0.481800 |
2024-12-22 | 0.451700 |
2024-12-21 | 0.453100 |
2024-12-20 | 0.463300 |