净值日期 | 万份收益 |
2025-01-03 | 0.430600 |
2025-01-02 | 0.463300 |
2025-01-01 | 0.435100 |
2024-12-31 | 0.437800 |
2024-12-30 | 0.471800 |
2024-12-29 | 0.452600 |
2024-12-28 | 0.453300 |
2024-12-27 | 0.450300 |
2024-12-26 | 0.455700 |
2024-12-25 | 0.469100 |
2024-12-24 | 0.478200 |
2024-12-23 | 0.463700 |
2024-12-22 | 0.455800 |
2024-12-21 | 0.455500 |
2024-12-20 | 0.484300 |