净值日期 | 万份收益 |
2025-01-18 | 0.452500 |
2025-01-17 | 0.465800 |
2025-01-16 | 0.480300 |
2025-01-15 | 0.476500 |
2025-01-14 | 0.481300 |
2025-01-13 | 0.466000 |
2025-01-12 | 0.449400 |
2025-01-11 | 0.448500 |
2025-01-10 | 0.449100 |
2025-01-09 | 0.461200 |
2025-01-08 | 0.460700 |
2025-01-07 | 0.662600 |
2025-01-06 | 0.773800 |
2025-01-05 | 0.448800 |
2025-01-04 | 0.457400 |