净值日期 | 万份收益 |
2025-01-27 | 0.489400 |
2025-01-26 | 0.486200 |
2025-01-25 | 0.491500 |
2025-01-24 | 0.495000 |
2025-01-23 | 0.491800 |
2025-01-22 | 0.458800 |
2025-01-21 | 0.476400 |
2025-01-20 | 0.498900 |
2025-01-19 | 0.498100 |
2025-01-18 | 0.497600 |
2025-01-17 | 0.573500 |
2025-01-16 | 0.528100 |
2025-01-15 | 0.456200 |
2025-01-14 | 0.520900 |
2025-01-13 | 0.499500 |