净值日期 | 万份收益 |
2025-01-27 | 0.438300 |
2025-01-26 | 0.502600 |
2025-01-25 | 0.490100 |
2025-01-24 | 0.493800 |
2025-01-23 | 0.661100 |
2025-01-22 | 0.710100 |
2025-01-21 | 0.482900 |
2025-01-20 | 0.650500 |
2025-01-19 | 0.607100 |
2025-01-18 | 0.607000 |
2025-01-17 | 0.624800 |
2025-01-16 | 1.288300 |
2025-01-15 | 0.701900 |
2025-01-14 | 0.650400 |
2025-01-13 | 0.715800 |