净值日期 | 万份收益 |
2025-01-18 | 0.593300 |
2025-01-17 | 0.616900 |
2025-01-16 | 1.285300 |
2025-01-15 | 0.698300 |
2025-01-14 | 0.654500 |
2025-01-13 | 0.709700 |
2025-01-12 | 0.424500 |
2025-01-11 | 0.419900 |
2025-01-10 | 0.971400 |
2025-01-09 | 0.970600 |
2025-01-08 | 0.933600 |
2025-01-07 | 0.422300 |
2025-01-06 | 0.420800 |
2025-01-05 | 0.423400 |
2025-01-04 | 0.431000 |