净值日期 | 万份收益 |
2025-01-27 | 0.428200 |
2025-01-26 | 0.427000 |
2025-01-25 | 0.427100 |
2025-01-24 | 0.430000 |
2025-01-23 | 0.450800 |
2025-01-22 | 0.452200 |
2025-01-21 | 0.445700 |
2025-01-20 | 0.447400 |
2025-01-19 | 0.452800 |
2025-01-18 | 0.452700 |
2025-01-17 | 0.459400 |
2025-01-16 | 0.482300 |
2025-01-15 | 0.457700 |
2025-01-14 | 0.463700 |
2025-01-13 | 0.459700 |