净值日期 | 万份收益 |
2025-01-27 | 0.489800 |
2025-01-26 | 0.493800 |
2025-01-25 | 0.493800 |
2025-01-24 | 0.497700 |
2025-01-23 | 0.502100 |
2025-01-22 | 0.496100 |
2025-01-21 | 0.470000 |
2025-01-20 | 0.614300 |
2025-01-19 | 0.482800 |
2025-01-18 | 0.482800 |
2025-01-17 | 0.482900 |
2025-01-16 | 0.511400 |
2025-01-15 | 0.500100 |
2025-01-14 | 0.444600 |
2025-01-13 | 0.439700 |