净值日期 | 万份收益 |
2025-01-27 | 0.494300 |
2025-01-26 | 0.503500 |
2025-01-25 | 0.505300 |
2025-01-24 | 0.681900 |
2025-01-23 | 0.858200 |
2025-01-22 | 0.627400 |
2025-01-21 | 0.456900 |
2025-01-20 | 0.596800 |
2025-01-19 | 0.502300 |
2025-01-18 | 0.500100 |
2025-01-17 | 0.628400 |
2025-01-16 | 0.714900 |
2025-01-15 | 0.542500 |
2025-01-14 | 0.539800 |
2025-01-13 | 0.743600 |