净值日期 | 万份收益 |
2025-01-28 | 0.447400 |
2025-01-27 | 0.453000 |
2025-01-26 | 0.457200 |
2025-01-25 | 0.456500 |
2025-01-24 | 0.462200 |
2025-01-23 | 0.471400 |
2025-01-22 | 0.452100 |
2025-01-21 | 0.431200 |
2025-01-20 | 0.518500 |
2025-01-19 | 0.481800 |
2025-01-18 | 0.481800 |
2025-01-17 | 0.568700 |
2025-01-16 | 0.527300 |
2025-01-15 | 0.490000 |
2025-01-14 | 0.480300 |