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 | 0.478200 |
2025-01-23 | 0.603800 |
2025-01-22 | 0.534800 |
2025-01-21 | 0.521400 |
2025-01-20 | 0.624100 |
2025-01-19 | 0.507100 |
2025-01-18 | 0.506300 |
2025-01-17 | 0.513400 |
2025-01-16 | 0.595600 |
2025-01-15 | 0.569500 |
2025-01-14 | 0.559300 |
2025-01-13 | 0.714000 |