净值日期 | 万份收益 |
2025-01-03 | 0.426700 |
2025-01-02 | 0.459200 |
2025-01-01 | 0.432300 |
2024-12-31 | 0.437500 |
2024-12-30 | 0.470700 |
2024-12-29 | 0.449900 |
2024-12-28 | 0.450600 |
2024-12-27 | 0.448100 |
2024-12-26 | 0.454200 |
2024-12-25 | 0.466800 |
2024-12-24 | 0.475700 |
2024-12-23 | 0.461300 |
2024-12-22 | 0.453100 |
2024-12-21 | 0.452800 |
2024-12-20 | 0.481500 |