净值日期 | 万份收益 |
2025-01-27 | 0.426300 |
2025-01-26 | 0.488900 |
2025-01-25 | 0.476400 |
2025-01-24 | 0.481500 |
2025-01-23 | 0.653300 |
2025-01-22 | 0.704300 |
2025-01-21 | 0.474100 |
2025-01-20 | 0.639000 |
2025-01-19 | 0.593400 |
2025-01-18 | 0.593300 |
2025-01-17 | 0.616900 |
2025-01-16 | 1.285300 |
2025-01-15 | 0.698300 |
2025-01-14 | 0.654500 |
2025-01-13 | 0.709700 |