净值日期 | 万份收益 |
2025-01-18 | 0.543800 |
2025-01-17 | 0.565800 |
2025-01-16 | 0.741300 |
2025-01-15 | 0.543300 |
2025-01-14 | 0.522500 |
2025-01-13 | 0.449400 |
2025-01-12 | 0.409600 |
2025-01-11 | 0.405700 |
2025-01-10 | 0.420500 |
2025-01-09 | 0.410800 |
2025-01-08 | 0.401800 |
2025-01-07 | 0.406600 |
2025-01-06 | 0.421200 |
2025-01-05 | 0.418900 |
2025-01-04 | 0.421300 |