净值日期 | 万份收益 |
2025-01-27 | 0.491300 |
2025-01-26 | 0.492900 |
2025-01-25 | 0.493800 |
2025-01-24 | 0.500400 |
2025-01-23 | 0.502900 |
2025-01-22 | 0.496800 |
2025-01-21 | 0.471400 |
2025-01-20 | 0.615900 |
2025-01-19 | 0.482800 |
2025-01-18 | 0.482800 |
2025-01-17 | 0.483900 |
2025-01-16 | 0.512000 |
2025-01-15 | 0.500500 |
2025-01-14 | 0.446900 |
2025-01-13 | 0.440200 |