净值日期 | 万份收益 |
2025-01-27 | 0.447700 |
2025-01-26 | 0.486800 |
2025-01-25 | 0.486500 |
2025-01-24 | 0.492200 |
2025-01-23 | 0.466500 |
2025-01-22 | 0.450100 |
2025-01-21 | 0.447600 |
2025-01-20 | 0.451100 |
2025-01-19 | 0.465800 |
2025-01-18 | 0.465800 |
2025-01-17 | 0.452100 |
2025-01-16 | 0.583400 |
2025-01-15 | 0.461600 |
2025-01-14 | 0.455300 |
2025-01-13 | 0.437000 |