净值日期 | 万份收益 |
2025-01-27 | 0.486800 |
2025-01-26 | 0.483900 |
2025-01-25 | 0.483800 |
2025-01-24 | 0.486600 |
2025-01-23 | 0.486300 |
2025-01-22 | 0.481800 |
2025-01-21 | 0.472800 |
2025-01-20 | 0.482300 |
2025-01-19 | 0.484000 |
2025-01-18 | 0.494400 |
2025-01-17 | 0.537300 |
2025-01-16 | 0.548700 |
2025-01-15 | 0.493900 |
2025-01-14 | 0.512500 |
2025-01-13 | 0.502900 |