净值日期 | 万份收益 |
2025-01-27 | 0.476400 |
2025-01-26 | 0.491100 |
2025-01-25 | 0.475200 |
2025-01-24 | 0.478000 |
2025-01-23 | 0.472300 |
2025-01-22 | 0.474500 |
2025-01-21 | 0.468300 |
2025-01-20 | 0.496600 |
2025-01-19 | 0.479800 |
2025-01-18 | 0.486000 |
2025-01-17 | 0.485800 |
2025-01-16 | 0.504000 |
2025-01-15 | 0.469300 |
2025-01-14 | 0.491400 |
2025-01-13 | 0.483700 |