净值日期 | 万份收益 |
2025-01-27 | 0.469400 |
2025-01-26 | 0.466800 |
2025-01-25 | 0.466400 |
2025-01-24 | 0.472200 |
2025-01-23 | 0.475300 |
2025-01-22 | 0.468500 |
2025-01-21 | 0.441500 |
2025-01-20 | 0.588200 |
2025-01-19 | 0.455400 |
2025-01-18 | 0.455400 |
2025-01-17 | 0.456000 |
2025-01-16 | 0.483800 |
2025-01-15 | 0.472400 |
2025-01-14 | 0.416100 |
2025-01-13 | 0.412900 |