净值日期 | 万份收益 |
2025-01-27 | 0.447700 |
2025-01-26 | 0.445100 |
2025-01-25 | 0.450400 |
2025-01-24 | 0.453500 |
2025-01-23 | 0.450500 |
2025-01-22 | 0.417000 |
2025-01-21 | 0.434400 |
2025-01-20 | 0.458100 |
2025-01-19 | 0.457000 |
2025-01-18 | 0.456500 |
2025-01-17 | 0.532800 |
2025-01-16 | 0.489700 |
2025-01-15 | 0.414400 |
2025-01-14 | 0.478900 |
2025-01-13 | 0.458900 |