净值日期 | 万份收益 |
2025-01-28 | 0.456900 |
2025-01-27 | 0.461300 |
2025-01-26 | 0.462200 |
2025-01-25 | 0.460800 |
2025-01-24 | 0.464800 |
2025-01-23 | 0.496000 |
2025-01-22 | 0.449500 |
2025-01-21 | 0.446200 |
2025-01-20 | 0.465900 |
2025-01-19 | 0.503600 |
2025-01-18 | 0.503500 |
2025-01-17 | 0.516100 |
2025-01-16 | 0.687500 |
2025-01-15 | 0.503200 |
2025-01-14 | 0.481900 |