净值日期 | 万份收益 |
2025-01-30 | 0.438800 |
2025-01-29 | 0.438800 |
2025-01-28 | 0.438900 |
2025-01-27 | 0.445700 |
2025-01-26 | 0.443800 |
2025-01-25 | 0.439100 |
2025-01-24 | 0.444800 |
2025-01-23 | 0.437200 |
2025-01-22 | 0.440800 |
2025-01-21 | 0.430300 |
2025-01-20 | 0.441300 |
2025-01-19 | 0.452700 |
2025-01-18 | 0.452700 |
2025-01-17 | 0.454800 |
2025-01-16 | 0.504900 |