净值日期 | 万份收益 |
2025-02-02 | 0.477800 |
2025-02-01 | 0.477800 |
2025-01-31 | 0.475900 |
2025-01-30 | 0.477700 |
2025-01-29 | 0.477900 |
2025-01-28 | 0.486000 |
2025-01-27 | 0.484900 |
2025-01-26 | 0.488500 |
2025-01-25 | 0.488900 |
2025-01-24 | 0.489800 |
2025-01-23 | 0.491200 |
2025-01-22 | 0.481800 |
2025-01-21 | 0.475800 |
2025-01-20 | 0.479800 |
2025-01-19 | 0.476500 |