净值日期 | 万份收益 |
2025-01-18 | 0.422800 |
2025-01-17 | 0.438500 |
2025-01-16 | 0.470600 |
2025-01-15 | 0.433400 |
2025-01-14 | 0.449000 |
2025-01-13 | 0.439000 |
2025-01-12 | 0.424100 |
2025-01-11 | 0.422900 |
2025-01-10 | 0.430500 |
2025-01-09 | 0.428400 |
2025-01-08 | 0.428800 |
2025-01-07 | 0.423700 |
2025-01-06 | 0.421900 |
2025-01-05 | 0.432300 |
2025-01-04 | 0.435000 |