净值日期 | 万份收益 |
2025-01-27 | 0.501300 |
2025-01-26 | 0.504500 |
2025-01-25 | 0.506000 |
2025-01-24 | 0.508000 |
2025-01-23 | 0.504400 |
2025-01-22 | 0.504000 |
2025-01-21 | 0.490900 |
2025-01-20 | 0.509200 |
2025-01-19 | 0.502700 |
2025-01-18 | 0.510800 |
2025-01-17 | 0.575900 |
2025-01-16 | 0.577400 |
2025-01-15 | 0.519900 |
2025-01-14 | 0.524500 |
2025-01-13 | 0.518700 |