净值日期 | 万份收益 |
2025-01-28 | 0.478000 |
2025-01-27 | 0.476900 |
2025-01-26 | 0.483100 |
2025-01-25 | 0.474800 |
2025-01-24 | 0.474600 |
2025-01-23 | 0.472500 |
2025-01-22 | 0.473900 |
2025-01-21 | 0.479500 |
2025-01-20 | 0.483500 |
2025-01-19 | 0.476900 |
2025-01-18 | 0.477300 |
2025-01-17 | 0.473700 |
2025-01-16 | 0.476700 |
2025-01-15 | 0.472200 |
2025-01-14 | 0.487100 |