净值日期 | 万份收益 |
2025-01-18 | 0.395400 |
2025-01-17 | 0.410300 |
2025-01-16 | 0.443900 |
2025-01-15 | 0.407400 |
2025-01-14 | 0.421900 |
2025-01-13 | 0.411900 |
2025-01-12 | 0.396700 |
2025-01-11 | 0.395500 |
2025-01-10 | 0.403400 |
2025-01-09 | 0.400900 |
2025-01-08 | 0.402500 |
2025-01-07 | 0.394900 |
2025-01-06 | 0.395600 |
2025-01-05 | 0.404900 |
2025-01-04 | 0.407600 |