净值日期 | 万份收益 |
2025-01-15 | 0.496200 |
2025-01-14 | 0.491600 |
2025-01-13 | 0.664400 |
2025-01-12 | 0.454000 |
2025-01-11 | 0.453500 |
2025-01-10 | 0.662200 |
2025-01-09 | 0.663900 |
2025-01-08 | 0.666900 |
2025-01-07 | 0.638600 |
2025-01-06 | 0.760400 |
2025-01-05 | 0.452400 |
2025-01-04 | 0.449900 |
2025-01-03 | 0.514900 |
2025-01-02 | 0.664900 |
2025-01-01 | 0.450900 |