净值日期 | 万份收益 |
2025-01-18 | 0.506300 |
2025-01-17 | 0.513300 |
2025-01-16 | 0.595300 |
2025-01-15 | 0.568800 |
2025-01-14 | 0.560000 |
2025-01-13 | 0.712900 |
2025-01-12 | 0.466500 |
2025-01-11 | 0.464800 |
2025-01-10 | 0.703200 |
2025-01-09 | 0.697500 |
2025-01-08 | 0.698300 |
2025-01-07 | 0.598200 |
2025-01-06 | 0.625100 |
2025-01-05 | 0.462300 |
2025-01-04 | 0.466900 |