净值日期 | 万份收益 |
2025-01-27 | 0.468600 |
2025-01-26 | 0.468100 |
2025-01-25 | 0.468200 |
2025-01-24 | 0.471700 |
2025-01-23 | 0.492400 |
2025-01-22 | 0.493000 |
2025-01-21 | 0.485600 |
2025-01-20 | 0.488600 |
2025-01-19 | 0.493900 |
2025-01-18 | 0.493800 |
2025-01-17 | 0.500700 |
2025-01-16 | 0.522500 |
2025-01-15 | 0.499000 |
2025-01-14 | 0.505000 |
2025-01-13 | 0.500900 |