净值日期 | 万份收益 |
2025-01-03 | 0.489800 |
2025-01-02 | 0.648900 |
2025-01-01 | 0.450900 |
2024-12-31 | 0.460100 |
2024-12-30 | 0.683700 |
2024-12-29 | 0.452600 |
2024-12-28 | 0.458100 |
2024-12-27 | 0.652300 |
2024-12-26 | 0.615100 |
2024-12-25 | 0.645500 |
2024-12-24 | 0.645100 |
2024-12-23 | 0.655300 |
2024-12-22 | 0.457700 |
2024-12-21 | 0.459600 |
2024-12-20 | 0.648600 |