净值日期 | 万份收益 |
2025-01-03 | 0.440500 |
2025-01-02 | 0.948000 |
2025-01-01 | 0.459100 |
2024-12-31 | 0.479100 |
2024-12-30 | 1.017700 |
2024-12-29 | 0.465600 |
2024-12-28 | 0.465000 |
2024-12-27 | 0.947300 |
2024-12-26 | 0.955600 |
2024-12-25 | 0.952600 |
2024-12-24 | 1.088400 |
2024-12-23 | 1.214500 |
2024-12-22 | 0.465900 |
2024-12-21 | 0.465000 |
2024-12-20 | 0.996900 |