净值日期 | 万份收益 |
2025-01-03 | 0.669400 |
2025-01-02 | 0.675600 |
2025-01-01 | 0.518400 |
2024-12-31 | 0.520500 |
2024-12-30 | 0.680200 |
2024-12-29 | 0.510600 |
2024-12-28 | 0.510700 |
2024-12-27 | 0.690900 |
2024-12-26 | 0.687500 |
2024-12-25 | 0.675800 |
2024-12-24 | 0.676500 |
2024-12-23 | 0.731800 |
2024-12-22 | 0.507600 |
2024-12-21 | 0.504400 |
2024-12-20 | 0.676900 |