净值日期 | 万份收益 |
2025-01-27 | 0.444300 |
2025-01-26 | 0.451900 |
2025-01-25 | 0.459700 |
2025-01-24 | 0.414300 |
2025-01-23 | 0.524300 |
2025-01-22 | 0.448400 |
2025-01-21 | 0.415100 |
2025-01-20 | 0.621500 |
2025-01-19 | 0.544000 |
2025-01-18 | 0.543800 |
2025-01-17 | 0.565800 |
2025-01-16 | 0.741300 |
2025-01-15 | 0.543300 |
2025-01-14 | 0.522500 |
2025-01-13 | 0.449400 |