净值日期 | 万份收益 |
2025-01-03 | 0.408500 |
2025-01-02 | 0.425500 |
2025-01-01 | 0.419600 |
2024-12-31 | 0.421100 |
2024-12-30 | 0.413200 |
2024-12-29 | 0.423000 |
2024-12-28 | 0.423100 |
2024-12-27 | 0.414000 |
2024-12-26 | 0.430100 |
2024-12-25 | 0.445300 |
2024-12-24 | 0.464400 |
2024-12-23 | 0.427600 |
2024-12-22 | 0.435700 |
2024-12-21 | 0.435800 |
2024-12-20 | 0.519400 |