净值日期 | 万份收益 |
2025-01-18 | 0.463500 |
2025-01-17 | 0.459900 |
2025-01-16 | 0.461100 |
2025-01-15 | 0.458800 |
2025-01-14 | 0.471700 |
2025-01-13 | 0.480200 |
2025-01-12 | 0.469400 |
2025-01-11 | 0.469900 |
2025-01-10 | 0.472900 |
2025-01-09 | 0.473200 |
2025-01-08 | 0.473100 |
2025-01-07 | 0.471900 |
2025-01-06 | 0.485400 |
2025-01-05 | 0.471600 |
2025-01-04 | 0.462700 |