净值日期 | 万份收益 |
2025-01-18 | 0.448100 |
2025-01-17 | 0.512900 |
2025-01-16 | 0.579700 |
2025-01-15 | 0.485700 |
2025-01-14 | 0.487000 |
2025-01-13 | 0.469900 |
2025-01-12 | 0.454100 |
2025-01-11 | 0.453200 |
2025-01-10 | 0.458100 |
2025-01-09 | 0.454800 |
2025-01-08 | 0.451100 |
2025-01-07 | 0.448700 |
2025-01-06 | 0.449700 |
2025-01-05 | 0.449600 |
2025-01-04 | 0.442300 |