净值日期 | 万份收益 |
2025-01-18 | 0.450200 |
2025-01-17 | 0.466100 |
2025-01-16 | 0.498000 |
2025-01-15 | 0.461900 |
2025-01-14 | 0.477100 |
2025-01-13 | 0.466300 |
2025-01-12 | 0.451500 |
2025-01-11 | 0.450300 |
2025-01-10 | 0.457900 |
2025-01-09 | 0.456200 |
2025-01-08 | 0.456400 |
2025-01-07 | 0.451400 |
2025-01-06 | 0.449500 |
2025-01-05 | 0.459700 |
2025-01-04 | 0.462400 |