净值日期 | 万份收益 |
2025-01-27 | 0.425300 |
2025-01-26 | 0.469700 |
2025-01-25 | 0.484000 |
2025-01-24 | 0.442100 |
2025-01-23 | 0.460100 |
2025-01-22 | 0.447500 |
2025-01-21 | 0.390900 |
2025-01-20 | 0.571900 |
2025-01-19 | 0.495000 |
2025-01-18 | 0.494300 |
2025-01-17 | 0.501400 |
2025-01-16 | 0.739500 |
2025-01-15 | 0.499100 |
2025-01-14 | 0.487400 |
2025-01-13 | 0.456800 |