净值日期 | 万份收益 |
2025-01-03 | 0.429000 |
2025-01-02 | 0.426300 |
2025-01-01 | 0.467100 |
2024-12-31 | 0.464000 |
2024-12-30 | 0.457900 |
2024-12-29 | 0.446500 |
2024-12-28 | 0.447200 |
2024-12-27 | 0.465800 |
2024-12-26 | 0.460500 |
2024-12-25 | 0.593800 |
2024-12-24 | 0.652700 |
2024-12-23 | 0.568600 |
2024-12-22 | 0.421300 |
2024-12-21 | 0.420900 |
2024-12-20 | 0.432200 |