净值日期 | 万份收益 |
2025-01-18 | 0.500100 |
2025-01-17 | 0.628400 |
2025-01-16 | 0.714900 |
2025-01-15 | 0.542500 |
2025-01-14 | 0.539800 |
2025-01-13 | 0.743600 |
2025-01-12 | 0.466400 |
2025-01-11 | 0.463300 |
2025-01-10 | 0.718600 |
2025-01-09 | 0.717000 |
2025-01-08 | 0.720700 |
2025-01-07 | 0.694700 |
2025-01-06 | 0.821400 |
2025-01-05 | 0.470100 |
2025-01-04 | 0.476100 |