净值日期 | 万份收益 |
2025-01-18 | 0.469100 |
2025-01-17 | 0.470100 |
2025-01-16 | 0.498600 |
2025-01-15 | 0.486600 |
2025-01-14 | 0.430700 |
2025-01-13 | 0.426300 |
2025-01-12 | 0.411300 |
2025-01-11 | 0.409500 |
2025-01-10 | 0.418200 |
2025-01-09 | 0.408600 |
2025-01-08 | 0.410300 |
2025-01-07 | 0.405200 |
2025-01-06 | 0.403000 |
2025-01-05 | 0.415800 |
2025-01-04 | 0.418700 |