净值日期 | 万份收益 |
2025-01-18 | 0.476300 |
2025-01-17 | 0.507400 |
2025-01-16 | 0.644700 |
2025-01-15 | 0.504600 |
2025-01-14 | 0.486900 |
2025-01-13 | 0.463900 |
2025-01-12 | 0.431800 |
2025-01-11 | 0.428300 |
2025-01-10 | 0.429300 |
2025-01-09 | 0.426100 |
2025-01-08 | 0.424700 |
2025-01-07 | 0.423500 |
2025-01-06 | 0.422300 |
2025-01-05 | 0.427200 |
2025-01-04 | 0.431300 |