净值日期 | 万份收益 |
2025-01-15 | 0.475700 |
2025-01-14 | 0.470800 |
2025-01-13 | 0.460100 |
2025-01-12 | 0.442300 |
2025-01-11 | 0.442200 |
2025-01-10 | 0.442500 |
2025-01-09 | 0.461000 |
2025-01-08 | 0.470900 |
2025-01-07 | 0.670800 |
2025-01-06 | 0.779100 |
2025-01-05 | 0.436200 |
2025-01-04 | 0.442500 |
2025-01-03 | 0.590600 |
2025-01-02 | 1.050500 |
2025-01-01 | 0.452700 |