净值日期 | 万份收益 |
2025-01-27 | 0.472200 |
2025-01-26 | 0.474800 |
2025-01-25 | 0.474000 |
2025-01-24 | 0.478500 |
2025-01-23 | 0.603500 |
2025-01-22 | 0.534600 |
2025-01-21 | 0.520900 |
2025-01-20 | 0.623800 |
2025-01-19 | 0.507100 |
2025-01-18 | 0.506300 |
2025-01-17 | 0.513200 |
2025-01-16 | 0.595700 |
2025-01-15 | 0.569100 |
2025-01-14 | 0.559800 |
2025-01-13 | 0.712500 |