净值日期 | 万份收益 |
2025-01-18 | 0.539800 |
2025-01-17 | 0.579000 |
2025-01-16 | 0.709400 |
2025-01-15 | 0.536300 |
2025-01-14 | 0.523600 |
2025-01-13 | 0.461800 |
2025-01-12 | 0.431900 |
2025-01-11 | 0.427900 |
2025-01-10 | 0.435800 |
2025-01-09 | 0.427600 |
2025-01-08 | 0.416500 |
2025-01-07 | 0.426100 |
2025-01-06 | 0.433400 |
2025-01-05 | 0.436500 |
2025-01-04 | 0.440000 |