净值日期 | 万份收益 |
2025-01-18 | 0.423800 |
2025-01-17 | 0.526600 |
2025-01-16 | 0.528500 |
2025-01-15 | 0.601100 |
2025-01-14 | 0.569800 |
2025-01-13 | 0.606200 |
2025-01-12 | 0.410200 |
2025-01-11 | 0.406100 |
2025-01-10 | 0.562500 |
2025-01-09 | 0.565500 |
2025-01-08 | 0.555600 |
2025-01-07 | 0.591000 |
2025-01-06 | 0.587300 |
2025-01-05 | 0.401200 |
2025-01-04 | 0.409100 |