净值日期 | 万份收益 |
2025-01-18 | 0.523700 |
2025-01-17 | 0.617000 |
2025-01-16 | 0.672900 |
2025-01-15 | 0.680000 |
2025-01-14 | 0.676000 |
2025-01-13 | 0.702000 |
2025-01-12 | 0.483600 |
2025-01-11 | 0.480000 |
2025-01-10 | 0.635600 |
2025-01-09 | 0.635400 |
2025-01-08 | 0.629200 |
2025-01-07 | 0.671700 |
2025-01-06 | 0.668400 |
2025-01-05 | 0.489500 |
2025-01-04 | 0.496400 |