净值日期 | 万份收益 |
2025-01-18 | 0.453300 |
2025-01-17 | 0.518900 |
2025-01-16 | 0.627100 |
2025-01-15 | 0.492400 |
2025-01-14 | 0.483300 |
2025-01-13 | 0.657400 |
2025-01-12 | 0.454000 |
2025-01-11 | 0.453500 |
2025-01-10 | 0.655400 |
2025-01-09 | 0.656400 |
2025-01-08 | 0.660300 |
2025-01-07 | 0.625400 |
2025-01-06 | 0.747700 |
2025-01-05 | 0.452400 |
2025-01-04 | 0.449900 |