净值日期 | 万份收益 |
2025-01-18 | 0.410000 |
2025-01-17 | 0.409900 |
2025-01-16 | 0.453500 |
2025-01-15 | 0.443400 |
2025-01-14 | 0.440600 |
2025-01-13 | 0.435300 |
2025-01-12 | 0.402800 |
2025-01-11 | 0.402800 |
2025-01-10 | 0.411100 |
2025-01-09 | 0.400700 |
2025-01-08 | 0.399600 |
2025-01-07 | 0.391500 |
2025-01-06 | 0.386000 |
2025-01-05 | 0.402800 |
2025-01-04 | 0.410600 |