净值日期 | 万份收益 |
2025-01-18 | 0.634400 |
2025-01-17 | 0.649500 |
2025-01-16 | 1.306000 |
2025-01-15 | 0.726000 |
2025-01-14 | 0.675200 |
2025-01-13 | 0.748900 |
2025-01-12 | 0.465600 |
2025-01-11 | 0.461000 |
2025-01-10 | 1.012800 |
2025-01-09 | 1.011600 |
2025-01-08 | 0.975000 |
2025-01-07 | 0.464600 |
2025-01-06 | 0.462200 |
2025-01-05 | 0.464500 |
2025-01-04 | 0.472100 |