净值日期 | 万份收益 |
2025-01-27 | 0.448400 |
2025-01-26 | 0.466400 |
2025-01-25 | 0.466000 |
2025-01-24 | 0.469500 |
2025-01-23 | 0.456700 |
2025-01-22 | 0.444500 |
2025-01-21 | 0.417900 |
2025-01-20 | 0.491800 |
2025-01-19 | 0.469100 |
2025-01-18 | 0.468100 |
2025-01-17 | 0.499200 |
2025-01-16 | 0.633400 |
2025-01-15 | 0.498100 |
2025-01-14 | 0.478200 |
2025-01-13 | 0.455700 |