净值日期 | 万份收益 |
2025-02-02 | 0.450400 |
2025-02-01 | 0.450400 |
2025-01-31 | 0.448500 |
2025-01-30 | 0.450400 |
2025-01-29 | 0.450500 |
2025-01-28 | 0.458600 |
2025-01-27 | 0.458100 |
2025-01-26 | 0.461100 |
2025-01-25 | 0.461500 |
2025-01-24 | 0.462400 |
2025-01-23 | 0.463800 |
2025-01-22 | 0.455000 |
2025-01-21 | 0.446600 |
2025-01-20 | 0.452000 |
2025-01-19 | 0.449100 |