净值日期 | 万份收益 |
2025-02-02 | 0.446000 |
2025-02-01 | 0.445600 |
2025-01-31 | 0.446000 |
2025-01-30 | 0.446000 |
2025-01-29 | 0.445600 |
2025-01-28 | 0.446100 |
2025-01-27 | 0.448700 |
2025-01-26 | 0.463700 |
2025-01-25 | 0.447800 |
2025-01-24 | 0.451200 |
2025-01-23 | 0.445600 |
2025-01-22 | 0.448200 |
2025-01-21 | 0.440900 |
2025-01-20 | 0.469900 |
2025-01-19 | 0.452400 |