净值日期 | 万份收益 |
2025-01-20 | 0.491800 |
2025-01-19 | 0.469100 |
2025-01-18 | 0.468100 |
2025-01-17 | 0.499200 |
2025-01-16 | 0.633400 |
2025-01-15 | 0.498100 |
2025-01-14 | 0.478200 |
2025-01-13 | 0.455700 |
2025-01-12 | 0.423600 |
2025-01-11 | 0.420100 |
2025-01-10 | 0.420500 |
2025-01-09 | 0.413700 |
2025-01-08 | 0.416500 |
2025-01-07 | 0.415400 |
2025-01-06 | 0.419200 |