净值日期 | 万份收益 |
2025-01-27 | 0.438300 |
2025-01-26 | 0.627600 |
2025-01-25 | 0.524700 |
2025-01-24 | 0.531600 |
2025-01-23 | 0.459500 |
2025-01-22 | 0.458800 |
2025-01-21 | 0.422400 |
2025-01-20 | 0.465000 |
2025-01-19 | 0.477800 |
2025-01-18 | 0.476300 |
2025-01-17 | 0.526100 |
2025-01-16 | 0.689400 |
2025-01-15 | 0.372500 |
2025-01-14 | 0.497500 |
2025-01-13 | 0.439300 |