净值日期 | 万份收益 |
2025-01-30 | 0.461500 |
2025-01-29 | 0.459600 |
2025-01-28 | 0.461200 |
2025-01-27 | 0.460700 |
2025-01-26 | 0.764500 |
2025-01-25 | 0.460900 |
2025-01-24 | 0.553000 |
2025-01-23 | 0.682000 |
2025-01-22 | 0.524000 |
2025-01-21 | 0.423700 |
2025-01-20 | 0.575700 |
2025-01-19 | 0.454800 |
2025-01-18 | 0.453400 |
2025-01-17 | 0.521800 |
2025-01-16 | 0.631600 |