净值日期 | 万份收益 |
2025-01-18 | 0.486000 |
2025-01-17 | 0.485800 |
2025-01-16 | 0.504000 |
2025-01-15 | 0.469300 |
2025-01-14 | 0.491400 |
2025-01-13 | 0.483700 |
2025-01-12 | 0.466900 |
2025-01-11 | 0.466500 |
2025-01-10 | 0.476400 |
2025-01-09 | 0.475000 |
2025-01-08 | 0.476700 |
2025-01-07 | 0.488000 |
2025-01-06 | 0.468300 |
2025-01-05 | 0.476300 |
2025-01-04 | 0.480300 |