净值日期 | 万份收益 |
2025-01-27 | 0.446700 |
2025-01-26 | 0.449700 |
2025-01-25 | 0.451200 |
2025-01-24 | 0.453200 |
2025-01-23 | 0.451400 |
2025-01-22 | 0.448800 |
2025-01-21 | 0.435500 |
2025-01-20 | 0.453500 |
2025-01-19 | 0.447900 |
2025-01-18 | 0.456000 |
2025-01-17 | 0.520900 |
2025-01-16 | 0.522600 |
2025-01-15 | 0.462500 |
2025-01-14 | 0.468700 |
2025-01-13 | 0.463800 |