净值日期 | 万份收益 |
2025-01-18 | 0.526100 |
2025-01-17 | 0.565900 |
2025-01-16 | 0.695000 |
2025-01-15 | 0.520900 |
2025-01-14 | 0.507600 |
2025-01-13 | 0.447800 |
2025-01-12 | 0.418200 |
2025-01-11 | 0.414200 |
2025-01-10 | 0.423000 |
2025-01-09 | 0.416400 |
2025-01-08 | 0.404700 |
2025-01-07 | 0.411500 |
2025-01-06 | 0.419800 |
2025-01-05 | 0.422800 |
2025-01-04 | 0.426300 |