净值日期 | 万份收益 |
2025-01-27 | 0.466100 |
2025-01-26 | 0.476100 |
2025-01-25 | 0.477900 |
2025-01-24 | 0.653900 |
2025-01-23 | 0.829000 |
2025-01-22 | 0.598500 |
2025-01-21 | 0.429700 |
2025-01-20 | 0.570100 |
2025-01-19 | 0.474900 |
2025-01-18 | 0.472700 |
2025-01-17 | 0.601700 |
2025-01-16 | 0.688900 |
2025-01-15 | 0.516200 |
2025-01-14 | 0.510800 |
2025-01-13 | 0.715300 |