净值日期 | 万份收益 |
2025-01-05 | 0.419000 |
2025-01-04 | 0.423100 |
2025-01-03 | 0.425200 |
2025-01-02 | 0.455400 |
2025-01-01 | 0.426800 |
2024-12-31 | 0.425500 |
2024-12-30 | 0.462600 |
2024-12-29 | 0.444400 |
2024-12-28 | 0.445100 |
2024-12-27 | 0.442700 |
2024-12-26 | 0.449300 |
2024-12-25 | 0.461200 |
2024-12-24 | 0.471800 |
2024-12-23 | 0.456000 |
2024-12-22 | 0.447600 |