净值日期 | 万份收益 |
2025-01-18 | 0.532500 |
2025-01-17 | 0.544900 |
2025-01-16 | 0.604000 |
2025-01-15 | 0.541300 |
2025-01-14 | 0.466300 |
2025-01-13 | 0.487900 |
2025-01-12 | 0.470900 |
2025-01-11 | 0.468800 |
2025-01-10 | 0.482000 |
2025-01-09 | 0.478600 |
2025-01-08 | 0.478900 |
2025-01-07 | 0.481400 |
2025-01-06 | 0.486900 |
2025-01-05 | 0.471800 |
2025-01-04 | 0.470300 |