净值日期 | 万份收益 |
2025-01-03 | 0.624300 |
2025-01-02 | 0.668700 |
2025-01-01 | 0.493100 |
2024-12-31 | 0.501300 |
2024-12-30 | 0.647000 |
2024-12-29 | 0.497400 |
2024-12-28 | 0.497200 |
2024-12-27 | 0.657100 |
2024-12-26 | 0.666900 |
2024-12-25 | 0.681400 |
2024-12-24 | 0.708000 |
2024-12-23 | 0.774200 |
2024-12-22 | 0.490600 |
2024-12-21 | 0.491000 |
2024-12-20 | 0.661800 |