净值日期 | 万份收益 |
2025-01-21 | 0.445700 |
2025-01-20 | 0.447400 |
2025-01-19 | 0.452800 |
2025-01-18 | 0.452700 |
2025-01-17 | 0.459400 |
2025-01-16 | 0.482300 |
2025-01-15 | 0.457700 |
2025-01-14 | 0.463700 |
2025-01-13 | 0.459700 |
2025-01-12 | 0.449800 |
2025-01-11 | 0.449700 |
2025-01-10 | 0.450700 |
2025-01-09 | 0.450600 |
2025-01-08 | 0.449500 |
2025-01-07 | 0.426200 |