净值日期 | 万份收益 |
2025-01-28 | 0.437800 |
2025-01-27 | 0.438500 |
2025-01-26 | 0.483400 |
2025-01-25 | 0.497700 |
2025-01-24 | 0.454400 |
2025-01-23 | 0.473600 |
2025-01-22 | 0.461400 |
2025-01-21 | 0.408200 |
2025-01-20 | 0.585700 |
2025-01-19 | 0.508700 |
2025-01-18 | 0.507900 |
2025-01-17 | 0.515400 |
2025-01-16 | 0.752800 |
2025-01-15 | 0.514100 |
2025-01-14 | 0.501800 |