净值日期 | 万份收益 |
2025-01-18 | 0.514700 |
2025-01-17 | 0.516500 |
2025-01-16 | 0.625300 |
2025-01-15 | 0.553700 |
2025-01-14 | 0.521800 |
2025-01-13 | 0.685300 |
2025-01-12 | 0.454400 |
2025-01-11 | 0.453800 |
2025-01-10 | 0.674800 |
2025-01-09 | 0.669100 |
2025-01-08 | 0.671000 |
2025-01-07 | 0.653200 |
2025-01-06 | 0.779400 |
2025-01-05 | 0.468000 |
2025-01-04 | 0.463900 |