净值日期 | 万份收益 |
2025-01-18 | 0.481800 |
2025-01-17 | 0.571600 |
2025-01-16 | 0.682700 |
2025-01-15 | 0.486300 |
2025-01-14 | 0.481400 |
2025-01-13 | 0.486200 |
2025-01-12 | 0.487600 |
2025-01-11 | 0.486900 |
2025-01-10 | 0.490600 |
2025-01-09 | 0.489500 |
2025-01-08 | 0.490200 |
2025-01-07 | 0.490500 |
2025-01-06 | 0.493800 |
2025-01-05 | 0.492700 |
2025-01-04 | 0.487200 |