净值日期 | 万份收益 |
2025-01-27 | 0.426700 |
2025-01-26 | 0.427400 |
2025-01-25 | 0.427400 |
2025-01-24 | 0.430400 |
2025-01-23 | 0.419500 |
2025-01-22 | 0.420400 |
2025-01-21 | 0.408200 |
2025-01-20 | 0.421100 |
2025-01-19 | 0.423300 |
2025-01-18 | 0.422800 |
2025-01-17 | 0.438500 |
2025-01-16 | 0.470600 |
2025-01-15 | 0.433400 |
2025-01-14 | 0.449000 |
2025-01-13 | 0.439000 |