净值日期 | 万份收益 |
2025-01-15 | 0.528100 |
2025-01-14 | 0.530000 |
2025-01-13 | 0.731300 |
2025-01-12 | 0.452700 |
2025-01-11 | 0.449600 |
2025-01-10 | 0.706800 |
2025-01-09 | 0.705600 |
2025-01-08 | 0.709300 |
2025-01-07 | 0.685600 |
2025-01-06 | 0.808700 |
2025-01-05 | 0.456400 |
2025-01-04 | 0.462400 |
2025-01-03 | 0.703400 |
2025-01-02 | 0.963600 |
2025-01-01 | 0.480600 |