净值日期 | 万份收益 |
2025-02-02 | 0.464100 |
2025-02-01 | 0.464100 |
2025-01-31 | 0.462200 |
2025-01-30 | 0.464000 |
2025-01-29 | 0.464100 |
2025-01-28 | 0.472300 |
2025-01-27 | 0.471900 |
2025-01-26 | 0.474800 |
2025-01-25 | 0.475200 |
2025-01-24 | 0.476800 |
2025-01-23 | 0.477900 |
2025-01-22 | 0.468500 |
2025-01-21 | 0.462100 |
2025-01-20 | 0.465600 |
2025-01-19 | 0.462800 |