净值日期 | 万份收益 |
2025-01-27 | 0.461900 |
2025-01-26 | 0.500500 |
2025-01-25 | 0.500200 |
2025-01-24 | 0.504900 |
2025-01-23 | 0.479600 |
2025-01-22 | 0.463500 |
2025-01-21 | 0.461100 |
2025-01-20 | 0.464400 |
2025-01-19 | 0.479500 |
2025-01-18 | 0.479500 |
2025-01-17 | 0.466000 |
2025-01-16 | 0.597200 |
2025-01-15 | 0.475800 |
2025-01-14 | 0.469100 |
2025-01-13 | 0.450800 |