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 | 0.508000 |
2025-01-23 | 0.516400 |
2025-01-22 | 0.502900 |
2025-01-21 | 0.493000 |
2025-01-20 | 0.529100 |
2025-01-19 | 0.541000 |
2025-01-18 | 0.541000 |
2025-01-17 | 0.541000 |
2025-01-16 | 0.655000 |
2025-01-15 | 0.546500 |
2025-01-14 | 0.526100 |
2025-01-13 | 0.497000 |