净值日期 | 万份收益 |
2025-01-18 | 0.458600 |
2025-01-17 | 0.458100 |
2025-01-16 | 0.475600 |
2025-01-15 | 0.441200 |
2025-01-14 | 0.463500 |
2025-01-13 | 0.456200 |
2025-01-12 | 0.439500 |
2025-01-11 | 0.439100 |
2025-01-10 | 0.448000 |
2025-01-09 | 0.448500 |
2025-01-08 | 0.447300 |
2025-01-07 | 0.459500 |
2025-01-06 | 0.439900 |
2025-01-05 | 0.448900 |
2025-01-04 | 0.452900 |