净值日期 | 万份收益 |
2025-01-03 | 0.414900 |
2025-01-02 | 0.468400 |
2025-01-01 | 0.427300 |
2024-12-31 | 0.437900 |
2024-12-30 | 0.456200 |
2024-12-29 | 0.440800 |
2024-12-28 | 0.440800 |
2024-12-27 | 0.432500 |
2024-12-26 | 0.447500 |
2024-12-25 | 0.466100 |
2024-12-24 | 0.486400 |
2024-12-23 | 0.449800 |
2024-12-22 | 0.447700 |
2024-12-21 | 0.448000 |
2024-12-20 | 0.524800 |