净值日期 | 万份收益 |
2025-01-27 | 0.472300 |
2025-01-26 | 0.474800 |
2025-01-25 | 0.474000 |
2025-01-24 | 0.478400 |
2025-01-23 | 0.603500 |
2025-01-22 | 0.534300 |
2025-01-21 | 0.521100 |
2025-01-20 | 0.623900 |
2025-01-19 | 0.507100 |
2025-01-18 | 0.506300 |
2025-01-17 | 0.513300 |
2025-01-16 | 0.595300 |
2025-01-15 | 0.568800 |
2025-01-14 | 0.560000 |
2025-01-13 | 0.712900 |