净值日期 | 万份收益 |
2025-01-18 | 0.607000 |
2025-01-17 | 0.624800 |
2025-01-16 | 1.288300 |
2025-01-15 | 0.701900 |
2025-01-14 | 0.650400 |
2025-01-13 | 0.715800 |
2025-01-12 | 0.438200 |
2025-01-11 | 0.433600 |
2025-01-10 | 0.983800 |
2025-01-09 | 0.983900 |
2025-01-08 | 0.947900 |
2025-01-07 | 0.436300 |
2025-01-06 | 0.434400 |
2025-01-05 | 0.437100 |
2025-01-04 | 0.444700 |