净值日期 | 万份收益 |
2025-01-27 | 0.440700 |
2025-01-26 | 0.441100 |
2025-01-25 | 0.441100 |
2025-01-24 | 0.444400 |
2025-01-23 | 0.433500 |
2025-01-22 | 0.434500 |
2025-01-21 | 0.422500 |
2025-01-20 | 0.434600 |
2025-01-19 | 0.437000 |
2025-01-18 | 0.436500 |
2025-01-17 | 0.452800 |
2025-01-16 | 0.484600 |
2025-01-15 | 0.448200 |
2025-01-14 | 0.463600 |
2025-01-13 | 0.452600 |