净值日期 | 万份收益 |
2025-01-18 | 0.491700 |
2025-01-17 | 0.555800 |
2025-01-16 | 0.665200 |
2025-01-15 | 0.531000 |
2025-01-14 | 0.521100 |
2025-01-13 | 0.694900 |
2025-01-12 | 0.492400 |
2025-01-11 | 0.491900 |
2025-01-10 | 0.692200 |
2025-01-09 | 0.695100 |
2025-01-08 | 0.699800 |
2025-01-07 | 0.665400 |
2025-01-06 | 0.789600 |
2025-01-05 | 0.490800 |
2025-01-04 | 0.488300 |