净值日期 | 万份收益 |
2025-01-27 | 0.452900 |
2025-01-26 | 0.471900 |
2025-01-25 | 0.471500 |
2025-01-24 | 0.476100 |
2025-01-23 | 0.462000 |
2025-01-22 | 0.453900 |
2025-01-21 | 0.425600 |
2025-01-20 | 0.497500 |
2025-01-19 | 0.474600 |
2025-01-18 | 0.473600 |
2025-01-17 | 0.505200 |
2025-01-16 | 0.641500 |
2025-01-15 | 0.503400 |
2025-01-14 | 0.484500 |
2025-01-13 | 0.461100 |