净值日期 | 万份收益 |
2025-01-18 | 0.494400 |
2025-01-17 | 0.537300 |
2025-01-16 | 0.550600 |
2025-01-15 | 0.494300 |
2025-01-14 | 0.513900 |
2025-01-13 | 0.502900 |
2025-01-12 | 0.493600 |
2025-01-11 | 0.490800 |
2025-01-10 | 0.500600 |
2025-01-09 | 0.487600 |
2025-01-08 | 0.488100 |
2025-01-07 | 0.486900 |
2025-01-06 | 0.486500 |
2025-01-05 | 0.480800 |
2025-01-04 | 0.471000 |