净值日期 | 万份收益 |
2025-01-27 | 0.517100 |
2025-01-26 | 0.523200 |
2025-01-25 | 0.527400 |
2025-01-24 | 0.690500 |
2025-01-23 | 0.692600 |
2025-01-22 | 0.674500 |
2025-01-21 | 0.550000 |
2025-01-20 | 0.609900 |
2025-01-19 | 0.525300 |
2025-01-18 | 0.523700 |
2025-01-17 | 0.617000 |
2025-01-16 | 0.672900 |
2025-01-15 | 0.680000 |
2025-01-14 | 0.676000 |
2025-01-13 | 0.702000 |