净值日期 | 万份收益 |
2025-01-18 | 0.505100 |
2025-01-17 | 0.517000 |
2025-01-16 | 0.575800 |
2025-01-15 | 0.512900 |
2025-01-14 | 0.437500 |
2025-01-13 | 0.460000 |
2025-01-12 | 0.443500 |
2025-01-11 | 0.441500 |
2025-01-10 | 0.454900 |
2025-01-09 | 0.450200 |
2025-01-08 | 0.451000 |
2025-01-07 | 0.451500 |
2025-01-06 | 0.458500 |
2025-01-05 | 0.444400 |
2025-01-04 | 0.442900 |