净值日期 | 万份收益 |
2025-01-28 | 0.427300 |
2025-01-27 | 0.423600 |
2025-01-26 | 0.629100 |
2025-01-25 | 0.434600 |
2025-01-24 | 0.620900 |
2025-01-23 | 0.617600 |
2025-01-22 | 0.571300 |
2025-01-21 | 0.476000 |
2025-01-20 | 0.519000 |
2025-01-19 | 0.421200 |
2025-01-18 | 0.420600 |
2025-01-17 | 0.486600 |
2025-01-16 | 0.594600 |
2025-01-15 | 0.562400 |
2025-01-14 | 0.573200 |