净值日期 | 万份收益 |
2025-01-18 | 0.553500 |
2025-01-17 | 0.593700 |
2025-01-16 | 0.724000 |
2025-01-15 | 0.548400 |
2025-01-14 | 0.536900 |
2025-01-13 | 0.475300 |
2025-01-12 | 0.445600 |
2025-01-11 | 0.441600 |
2025-01-10 | 0.450500 |
2025-01-09 | 0.446200 |
2025-01-08 | 0.433500 |
2025-01-07 | 0.440700 |
2025-01-06 | 0.447100 |
2025-01-05 | 0.450200 |
2025-01-04 | 0.453700 |