净值日期 | 万份收益 |
2025-01-18 | 0.490000 |
2025-01-17 | 0.540300 |
2025-01-16 | 0.703800 |
2025-01-15 | 0.386200 |
2025-01-14 | 0.510300 |
2025-01-13 | 0.452900 |
2025-01-12 | 0.421300 |
2025-01-11 | 0.418300 |
2025-01-10 | 0.422300 |
2025-01-09 | 0.418200 |
2025-01-08 | 0.413000 |
2025-01-07 | 0.416800 |
2025-01-06 | 0.415700 |
2025-01-05 | 0.423900 |
2025-01-04 | 0.426400 |