净值日期 | 万份收益 |
2025-01-18 | 0.429200 |
2025-01-17 | 0.505600 |
2025-01-16 | 0.463500 |
2025-01-15 | 0.387300 |
2025-01-14 | 0.451900 |
2025-01-13 | 0.430900 |
2025-01-12 | 0.410900 |
2025-01-11 | 0.405900 |
2025-01-10 | 0.421100 |
2025-01-09 | 0.420000 |
2025-01-08 | 0.413000 |
2025-01-07 | 0.417500 |
2025-01-06 | 0.395400 |
2025-01-05 | 0.412100 |
2025-01-04 | 0.416400 |