净值日期 | 万份收益 |
2025-01-03 | 0.427500 |
2025-01-02 | 0.433300 |
2025-01-01 | 0.434400 |
2024-12-31 | 0.447600 |
2024-12-30 | 0.445600 |
2024-12-29 | 0.438100 |
2024-12-28 | 0.439100 |
2024-12-27 | 0.444800 |
2024-12-26 | 0.442000 |
2024-12-25 | 0.453200 |
2024-12-24 | 0.482800 |
2024-12-23 | 0.453000 |
2024-12-22 | 0.440000 |
2024-12-21 | 0.438100 |
2024-12-20 | 0.440500 |