净值日期 | 万份收益 |
2025-01-27 | 0.477200 |
2025-01-26 | 0.481000 |
2025-01-25 | 0.480100 |
2025-01-24 | 0.484600 |
2025-01-23 | 0.486800 |
2025-01-22 | 0.482900 |
2025-01-21 | 0.456500 |
2025-01-20 | 0.601600 |
2025-01-19 | 0.469100 |
2025-01-18 | 0.469100 |
2025-01-17 | 0.470100 |
2025-01-16 | 0.498600 |
2025-01-15 | 0.486600 |
2025-01-14 | 0.430700 |
2025-01-13 | 0.426300 |