净值日期 | 万份收益 |
2025-01-27 | 0.452400 |
2025-01-26 | 0.641300 |
2025-01-25 | 0.538400 |
2025-01-24 | 0.544900 |
2025-01-23 | 0.472600 |
2025-01-22 | 0.471700 |
2025-01-21 | 0.437100 |
2025-01-20 | 0.478900 |
2025-01-19 | 0.491500 |
2025-01-18 | 0.490000 |
2025-01-17 | 0.539500 |
2025-01-16 | 0.702000 |
2025-01-15 | 0.386400 |
2025-01-14 | 0.510800 |
2025-01-13 | 0.450700 |