净值日期 | 万份收益 |
2025-01-15 | 0.526400 |
2025-01-14 | 0.493000 |
2025-01-13 | 0.657200 |
2025-01-12 | 0.427000 |
2025-01-11 | 0.426400 |
2025-01-10 | 0.645100 |
2025-01-09 | 0.639600 |
2025-01-08 | 0.642400 |
2025-01-07 | 0.625300 |
2025-01-06 | 0.750800 |
2025-01-05 | 0.440600 |
2025-01-04 | 0.436500 |
2025-01-03 | 0.434300 |
2025-01-02 | 0.931800 |
2025-01-01 | 0.472500 |