净值日期 | 万份收益 |
2025-01-18 | 0.473600 |
2025-01-17 | 0.505200 |
2025-01-16 | 0.641500 |
2025-01-15 | 0.503400 |
2025-01-14 | 0.484500 |
2025-01-13 | 0.461100 |
2025-01-12 | 0.429100 |
2025-01-11 | 0.425600 |
2025-01-10 | 0.425300 |
2025-01-09 | 0.424500 |
2025-01-08 | 0.421900 |
2025-01-07 | 0.422000 |
2025-01-06 | 0.419800 |
2025-01-05 | 0.424500 |
2025-01-04 | 0.428500 |