净值日期 | 万份收益 |
2025-01-18 | 0.467000 |
2025-01-17 | 0.509000 |
2025-01-16 | 0.520700 |
2025-01-15 | 0.465300 |
2025-01-14 | 0.484800 |
2025-01-13 | 0.475300 |
2025-01-12 | 0.466200 |
2025-01-11 | 0.463400 |
2025-01-10 | 0.471900 |
2025-01-09 | 0.460300 |
2025-01-08 | 0.460100 |
2025-01-07 | 0.457200 |
2025-01-06 | 0.458400 |
2025-01-05 | 0.453400 |
2025-01-04 | 0.443600 |