净值日期 | 万份收益 |
2025-01-27 | 0.480200 |
2025-01-26 | 0.489800 |
2025-01-25 | 0.491600 |
2025-01-24 | 0.668100 |
2025-01-23 | 0.844400 |
2025-01-22 | 0.613500 |
2025-01-21 | 0.443100 |
2025-01-20 | 0.583000 |
2025-01-19 | 0.488600 |
2025-01-18 | 0.486400 |
2025-01-17 | 0.614000 |
2025-01-16 | 0.700100 |
2025-01-15 | 0.528100 |
2025-01-14 | 0.530000 |
2025-01-13 | 0.731300 |