净值日期 | 万份收益 |
2025-01-03 | 0.709800 |
2025-01-02 | 0.965500 |
2025-01-01 | 0.494300 |
2024-12-31 | 0.510100 |
2024-12-30 | 1.033100 |
2024-12-29 | 0.483600 |
2024-12-28 | 0.484000 |
2024-12-27 | 1.046300 |
2024-12-26 | 1.063200 |
2024-12-25 | 0.837400 |
2024-12-24 | 1.376800 |
2024-12-23 | 1.263800 |
2024-12-22 | 0.479800 |
2024-12-21 | 0.479800 |
2024-12-20 | 1.034400 |