净值日期 | 万份收益 |
2025-01-27 | 0.442800 |
2025-01-26 | 0.440700 |
2025-01-25 | 0.440800 |
2025-01-24 | 0.444500 |
2025-01-23 | 0.465000 |
2025-01-22 | 0.466100 |
2025-01-21 | 0.460600 |
2025-01-20 | 0.461200 |
2025-01-19 | 0.466500 |
2025-01-18 | 0.466400 |
2025-01-17 | 0.473600 |
2025-01-16 | 0.502400 |
2025-01-15 | 0.472000 |
2025-01-14 | 0.478200 |
2025-01-13 | 0.473700 |