净值日期 | 万份收益 |
2025-01-27 | 0.466000 |
2025-01-26 | 0.655000 |
2025-01-25 | 0.552100 |
2025-01-24 | 0.559500 |
2025-01-23 | 0.485800 |
2025-01-22 | 0.487300 |
2025-01-21 | 0.450700 |
2025-01-20 | 0.492600 |
2025-01-19 | 0.505200 |
2025-01-18 | 0.503700 |
2025-01-17 | 0.553500 |
2025-01-16 | 0.716800 |
2025-01-15 | 0.400500 |
2025-01-14 | 0.525600 |
2025-01-13 | 0.466400 |