净值日期 | 万份收益 |
2025-01-18 | 0.531700 |
2025-01-17 | 0.622900 |
2025-01-16 | 0.856000 |
2025-01-15 | 0.549500 |
2025-01-14 | 0.544200 |
2025-01-13 | 0.703500 |
2025-01-12 | 0.439800 |
2025-01-11 | 0.437300 |
2025-01-10 | 0.696600 |
2025-01-09 | 0.687100 |
2025-01-08 | 0.681800 |
2025-01-07 | 0.654000 |
2025-01-06 | 0.783300 |
2025-01-05 | 0.437800 |
2025-01-04 | 0.435100 |