净值日期 | 万份收益 |
2025-01-03 | 0.432500 |
2025-01-02 | 0.457200 |
2025-01-01 | 0.465500 |
2024-12-31 | 0.464100 |
2024-12-30 | 0.481400 |
2024-12-29 | 0.448700 |
2024-12-28 | 0.449300 |
2024-12-27 | 0.461800 |
2024-12-26 | 0.457700 |
2024-12-25 | 0.581100 |
2024-12-24 | 0.638400 |
2024-12-23 | 0.550500 |
2024-12-22 | 0.415000 |
2024-12-21 | 0.414900 |
2024-12-20 | 0.424300 |