净值日期 | 万份收益 |
2025-01-18 | 0.479500 |
2025-01-17 | 0.466100 |
2025-01-16 | 0.597700 |
2025-01-15 | 0.476200 |
2025-01-14 | 0.469500 |
2025-01-13 | 0.451200 |
2025-01-12 | 0.410400 |
2025-01-11 | 0.409800 |
2025-01-10 | 0.433600 |
2025-01-09 | 0.416600 |
2025-01-08 | 0.416100 |
2025-01-07 | 0.412100 |
2025-01-06 | 0.413700 |
2025-01-05 | 0.421200 |
2025-01-04 | 0.423200 |