净值日期 | 万份收益 |
2025-01-27 | 0.460900 |
2025-01-26 | 0.512900 |
2025-01-25 | 0.459800 |
2025-01-24 | 0.461700 |
2025-01-23 | 0.459300 |
2025-01-22 | 0.459900 |
2025-01-21 | 0.468500 |
2025-01-20 | 0.493800 |
2025-01-19 | 0.505300 |
2025-01-18 | 0.505100 |
2025-01-17 | 0.517000 |
2025-01-16 | 0.575800 |
2025-01-15 | 0.512900 |
2025-01-14 | 0.437500 |
2025-01-13 | 0.460000 |