净值日期 | 万份收益 |
2025-01-27 | 0.478300 |
2025-01-26 | 0.481500 |
2025-01-25 | 0.480100 |
2025-01-24 | 0.483700 |
2025-01-23 | 0.487100 |
2025-01-22 | 0.482200 |
2025-01-21 | 0.457200 |
2025-01-20 | 0.602100 |
2025-01-19 | 0.469100 |
2025-01-18 | 0.469100 |
2025-01-17 | 0.467300 |
2025-01-16 | 0.496100 |
2025-01-15 | 0.484000 |
2025-01-14 | 0.427300 |
2025-01-13 | 0.427000 |