净值日期 | 万份收益 |
2025-01-27 | 0.493000 |
2025-01-26 | 0.491900 |
2025-01-25 | 0.492300 |
2025-01-24 | 0.495800 |
2025-01-23 | 0.495400 |
2025-01-22 | 0.442300 |
2025-01-21 | 0.463100 |
2025-01-20 | 0.571300 |
2025-01-19 | 0.474800 |
2025-01-18 | 0.474100 |
2025-01-17 | 0.476900 |
2025-01-16 | 0.487400 |
2025-01-15 | 0.485400 |
2025-01-14 | 0.425400 |
2025-01-13 | 0.422500 |