净值日期 | 万份收益 |
2025-01-27 | 0.458100 |
2025-01-26 | 0.461100 |
2025-01-25 | 0.461500 |
2025-01-24 | 0.462400 |
2025-01-23 | 0.463800 |
2025-01-22 | 0.455000 |
2025-01-21 | 0.446600 |
2025-01-20 | 0.452000 |
2025-01-19 | 0.449100 |
2025-01-18 | 0.448100 |
2025-01-17 | 0.512900 |
2025-01-16 | 0.579700 |
2025-01-15 | 0.485700 |
2025-01-14 | 0.487000 |
2025-01-13 | 0.469900 |