净值日期 | 万份收益 |
2025-01-27 | 0.454400 |
2025-01-26 | 0.454800 |
2025-01-25 | 0.454800 |
2025-01-24 | 0.458100 |
2025-01-23 | 0.447300 |
2025-01-22 | 0.448200 |
2025-01-21 | 0.436400 |
2025-01-20 | 0.448600 |
2025-01-19 | 0.450700 |
2025-01-18 | 0.450200 |
2025-01-17 | 0.466100 |
2025-01-16 | 0.498000 |
2025-01-15 | 0.461900 |
2025-01-14 | 0.477100 |
2025-01-13 | 0.466300 |