净值日期 | 万份收益 |
2025-01-27 | 0.495600 |
2025-01-26 | 0.847500 |
2025-01-25 | 0.497900 |
2025-01-24 | 0.507800 |
2025-01-23 | 0.516600 |
2025-01-22 | 0.503300 |
2025-01-21 | 0.493200 |
2025-01-20 | 0.529200 |
2025-01-19 | 0.541000 |
2025-01-18 | 0.541000 |
2025-01-17 | 0.541100 |
2025-01-16 | 0.655000 |
2025-01-15 | 0.546400 |
2025-01-14 | 0.526300 |
2025-01-13 | 0.497000 |