净值日期 | 万份收益 |
2025-01-18 | 0.494300 |
2025-01-17 | 0.501400 |
2025-01-16 | 0.739500 |
2025-01-15 | 0.499100 |
2025-01-14 | 0.487400 |
2025-01-13 | 0.456800 |
2025-01-12 | 0.420000 |
2025-01-11 | 0.418200 |
2025-01-10 | 0.421700 |
2025-01-09 | 0.417700 |
2025-01-08 | 0.417900 |
2025-01-07 | 0.423800 |
2025-01-06 | 0.415200 |
2025-01-05 | 0.420900 |
2025-01-04 | 0.420000 |