净值日期 | 万份收益 |
2025-01-27 | 0.479300 |
2025-01-26 | 0.680900 |
2025-01-25 | 0.481700 |
2025-01-24 | 0.487300 |
2025-01-23 | 0.494000 |
2025-01-22 | 0.483800 |
2025-01-21 | 0.464500 |
2025-01-20 | 0.489200 |
2025-01-19 | 0.483700 |
2025-01-18 | 0.481800 |
2025-01-17 | 0.571600 |
2025-01-16 | 0.682700 |
2025-01-15 | 0.486300 |
2025-01-14 | 0.481400 |
2025-01-13 | 0.486200 |