净值日期 | 万份收益 |
2025-01-27 | 0.493600 |
2025-01-26 | 0.800300 |
2025-01-25 | 0.499300 |
2025-01-24 | 0.590700 |
2025-01-23 | 0.720200 |
2025-01-22 | 0.562800 |
2025-01-21 | 0.460400 |
2025-01-20 | 0.613000 |
2025-01-19 | 0.493200 |
2025-01-18 | 0.491700 |
2025-01-17 | 0.555800 |
2025-01-16 | 0.665200 |
2025-01-15 | 0.531000 |
2025-01-14 | 0.521100 |
2025-01-13 | 0.694900 |