净值日期 | 万份收益 |
2025-01-18 | 0.513600 |
2025-01-17 | 0.513500 |
2025-01-16 | 0.627500 |
2025-01-15 | 0.518700 |
2025-01-14 | 0.498300 |
2025-01-13 | 0.469400 |
2025-01-12 | 0.453500 |
2025-01-11 | 0.451900 |
2025-01-10 | 0.457800 |
2025-01-09 | 0.452300 |
2025-01-08 | 0.451000 |
2025-01-07 | 0.450200 |
2025-01-06 | 0.457100 |
2025-01-05 | 0.461700 |
2025-01-04 | 0.455200 |