净值日期 | 万份收益 |
2025-01-18 | 0.461800 |
2025-01-17 | 0.526900 |
2025-01-16 | 0.594200 |
2025-01-15 | 0.499700 |
2025-01-14 | 0.501200 |
2025-01-13 | 0.483700 |
2025-01-12 | 0.467800 |
2025-01-11 | 0.466900 |
2025-01-10 | 0.471600 |
2025-01-09 | 0.468800 |
2025-01-08 | 0.468200 |
2025-01-07 | 0.461700 |
2025-01-06 | 0.463100 |
2025-01-05 | 0.463300 |
2025-01-04 | 0.456000 |