净值日期 | 万份收益 |
2025-01-03 | 0.434300 |
2025-01-02 | 0.931800 |
2025-01-01 | 0.472500 |
2024-12-31 | 0.474500 |
2024-12-30 | 0.806100 |
2024-12-29 | 0.445300 |
2024-12-28 | 0.449600 |
2024-12-27 | 1.140900 |
2024-12-26 | 0.935900 |
2024-12-25 | 0.895900 |
2024-12-24 | 0.993800 |
2024-12-23 | 1.240500 |
2024-12-22 | 0.434600 |
2024-12-21 | 0.434600 |
2024-12-20 | 1.205000 |