净值日期 | 万份收益 |
2025-01-03 | 0.464700 |
2025-01-02 | 0.961800 |
2025-01-01 | 0.499900 |
2024-12-31 | 0.507900 |
2024-12-30 | 0.835300 |
2024-12-29 | 0.472700 |
2024-12-28 | 0.476900 |
2024-12-27 | 1.169300 |
2024-12-26 | 0.962100 |
2024-12-25 | 0.924700 |
2024-12-24 | 1.012200 |
2024-12-23 | 1.267400 |
2024-12-22 | 0.462000 |
2024-12-21 | 0.462000 |
2024-12-20 | 1.238200 |