净值日期 | 万份收益 |
2025-02-02 | 0.473400 |
2025-02-01 | 0.473000 |
2025-01-31 | 0.473400 |
2025-01-30 | 0.473400 |
2025-01-29 | 0.473000 |
2025-01-28 | 0.473500 |
2025-01-27 | 0.476400 |
2025-01-26 | 0.491100 |
2025-01-25 | 0.475200 |
2025-01-24 | 0.478000 |
2025-01-23 | 0.472300 |
2025-01-22 | 0.474500 |
2025-01-21 | 0.468300 |
2025-01-20 | 0.496600 |
2025-01-19 | 0.479800 |