净值日期 | 万份收益 |
2025-01-05 | 0.402100 |
2025-01-04 | 0.405000 |
2025-01-03 | 0.407700 |
2025-01-02 | 0.413700 |
2025-01-01 | 0.414700 |
2024-12-31 | 0.541300 |
2024-12-30 | 0.435500 |
2024-12-29 | 0.441800 |
2024-12-28 | 0.443700 |
2024-12-27 | 0.439300 |
2024-12-26 | 0.448600 |
2024-12-25 | 0.461400 |
2024-12-24 | 0.468700 |
2024-12-23 | 0.446000 |
2024-12-22 | 0.441900 |