净值日期 | 万份收益 |
2025-01-27 | 0.451700 |
2025-01-26 | 0.761100 |
2025-01-25 | 0.460900 |
2025-01-24 | 0.551100 |
2025-01-23 | 0.681200 |
2025-01-22 | 0.521000 |
2025-01-21 | 0.423600 |
2025-01-20 | 0.576000 |
2025-01-19 | 0.454800 |
2025-01-18 | 0.453300 |
2025-01-17 | 0.518900 |
2025-01-16 | 0.627100 |
2025-01-15 | 0.492400 |
2025-01-14 | 0.483300 |
2025-01-13 | 0.657400 |