净值日期 | 万份收益 |
2025-01-20 | 0.497300 |
2025-01-19 | 0.479800 |
2025-01-18 | 0.486000 |
2025-01-17 | 0.485700 |
2025-01-16 | 0.502300 |
2025-01-15 | 0.471900 |
2025-01-14 | 0.491300 |
2025-01-13 | 0.483900 |
2025-01-12 | 0.466900 |
2025-01-11 | 0.466500 |
2025-01-10 | 0.474800 |
2025-01-09 | 0.474900 |
2025-01-08 | 0.475700 |
2025-01-07 | 0.486900 |
2025-01-06 | 0.467600 |