净值日期 | 万份收益 |
2025-01-18 | 0.455400 |
2025-01-17 | 0.456000 |
2025-01-16 | 0.483800 |
2025-01-15 | 0.472400 |
2025-01-14 | 0.416100 |
2025-01-13 | 0.412900 |
2025-01-12 | 0.397600 |
2025-01-11 | 0.395800 |
2025-01-10 | 0.404700 |
2025-01-09 | 0.395200 |
2025-01-08 | 0.394200 |
2025-01-07 | 0.390400 |
2025-01-06 | 0.390100 |
2025-01-05 | 0.402100 |
2025-01-04 | 0.405000 |