净值日期 | 万份收益 |
2025-01-27 | 0.465000 |
2025-01-26 | 0.530000 |
2025-01-25 | 0.517500 |
2025-01-24 | 0.522800 |
2025-01-23 | 0.691200 |
2025-01-22 | 0.738200 |
2025-01-21 | 0.506000 |
2025-01-20 | 0.675100 |
2025-01-19 | 0.634500 |
2025-01-18 | 0.634400 |
2025-01-17 | 0.649500 |
2025-01-16 | 1.306000 |
2025-01-15 | 0.726000 |
2025-01-14 | 0.675200 |
2025-01-13 | 0.748900 |