净值日期 | 万份收益 |
2025-01-27 | 0.420100 |
2025-01-26 | 0.417700 |
2025-01-25 | 0.423000 |
2025-01-24 | 0.426900 |
2025-01-23 | 0.423800 |
2025-01-22 | 0.390500 |
2025-01-21 | 0.407500 |
2025-01-20 | 0.431400 |
2025-01-19 | 0.429600 |
2025-01-18 | 0.429200 |
2025-01-17 | 0.505600 |
2025-01-16 | 0.463500 |
2025-01-15 | 0.387300 |
2025-01-14 | 0.451900 |
2025-01-13 | 0.430900 |