净值日期 | 万份收益 |
2025-01-18 | 0.486400 |
2025-01-17 | 0.614000 |
2025-01-16 | 0.700100 |
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 |