净值日期 | 万份收益 |
2025-01-03 | 0.499300 |
2025-01-02 | 0.494300 |
2025-01-01 | 0.474900 |
2024-12-31 | 0.476500 |
2024-12-30 | 0.492100 |
2024-12-29 | 0.485900 |
2024-12-28 | 0.486200 |
2024-12-27 | 0.487200 |
2024-12-26 | 0.494400 |
2024-12-25 | 0.506700 |
2024-12-24 | 0.496800 |
2024-12-23 | 0.486800 |
2024-12-22 | 0.491700 |
2024-12-21 | 0.495000 |
2024-12-20 | 0.502000 |