净值日期 | 万份收益 |
2025-01-03 | 0.416700 |
2025-01-02 | 0.427100 |
2025-01-01 | 0.428400 |
2024-12-31 | 0.557100 |
2024-12-30 | 0.450300 |
2024-12-29 | 0.455500 |
2024-12-28 | 0.457400 |
2024-12-27 | 0.452300 |
2024-12-26 | 0.463500 |
2024-12-25 | 0.475700 |
2024-12-24 | 0.483500 |
2024-12-23 | 0.461000 |
2024-12-22 | 0.455600 |
2024-12-21 | 0.457100 |
2024-12-20 | 0.501300 |