净值日期 | 万份收益 |
2025-01-18 | 0.493200 |
2025-01-17 | 0.479700 |
2025-01-16 | 0.611300 |
2025-01-15 | 0.489700 |
2025-01-14 | 0.482800 |
2025-01-13 | 0.464400 |
2025-01-12 | 0.424100 |
2025-01-11 | 0.423500 |
2025-01-10 | 0.447300 |
2025-01-09 | 0.430900 |
2025-01-08 | 0.430100 |
2025-01-07 | 0.424600 |
2025-01-06 | 0.427400 |
2025-01-05 | 0.434900 |
2025-01-04 | 0.436900 |