净值日期 | 万份收益 |
2025-01-30 | 0.495900 |
2025-01-29 | 0.494000 |
2025-01-28 | 0.496200 |
2025-01-27 | 0.496700 |
2025-01-26 | 0.622000 |
2025-01-25 | 0.495400 |
2025-01-24 | 0.498700 |
2025-01-23 | 0.734100 |
2025-01-22 | 0.543200 |
2025-01-21 | 0.427500 |
2025-01-20 | 0.570700 |
2025-01-19 | 0.487700 |
2025-01-18 | 0.487300 |
2025-01-17 | 0.487000 |
2025-01-16 | 0.597400 |