净值日期 | 万份收益 |
2025-01-18 | 0.523700 |
2025-01-17 | 0.617100 |
2025-01-16 | 0.672800 |
2025-01-15 | 0.680200 |
2025-01-14 | 0.675700 |
2025-01-13 | 0.701800 |
2025-01-12 | 0.483600 |
2025-01-11 | 0.480000 |
2025-01-10 | 0.635200 |
2025-01-09 | 0.635100 |
2025-01-08 | 0.628900 |
2025-01-07 | 0.671500 |
2025-01-06 | 0.668300 |
2025-01-05 | 0.489500 |
2025-01-04 | 0.496400 |