净值日期 | 万份收益 |
2025-02-02 | 0.474000 |
2025-02-01 | 0.473900 |
2025-01-31 | 0.472100 |
2025-01-30 | 0.473800 |
2025-01-29 | 0.474000 |
2025-01-28 | 0.474100 |
2025-01-27 | 0.473500 |
2025-01-26 | 0.477100 |
2025-01-25 | 0.478600 |
2025-01-24 | 0.480100 |
2025-01-23 | 0.478100 |
2025-01-22 | 0.476000 |
2025-01-21 | 0.463000 |
2025-01-20 | 0.480800 |
2025-01-19 | 0.475300 |