净值日期 | 万份收益 |
2025-01-03 | 0.485200 |
2025-01-02 | 0.481700 |
2025-01-01 | 0.461200 |
2024-12-31 | 0.463700 |
2024-12-30 | 0.478100 |
2024-12-29 | 0.472200 |
2024-12-28 | 0.472500 |
2024-12-27 | 0.471800 |
2024-12-26 | 0.480700 |
2024-12-25 | 0.493500 |
2024-12-24 | 0.482700 |
2024-12-23 | 0.473100 |
2024-12-22 | 0.478000 |
2024-12-21 | 0.481300 |
2024-12-20 | 0.486500 |