净值日期 | 万份收益 |
2025-02-02 | 0.477400 |
2025-02-01 | 0.481400 |
2025-01-31 | 0.480600 |
2025-01-30 | 0.481400 |
2025-01-29 | 0.481400 |
2025-01-28 | 0.481700 |
2025-01-27 | 0.483600 |
2025-01-26 | 0.483900 |
2025-01-25 | 0.483800 |
2025-01-24 | 0.486400 |
2025-01-23 | 0.487400 |
2025-01-22 | 0.482900 |
2025-01-21 | 0.472700 |
2025-01-20 | 0.482600 |
2025-01-19 | 0.484000 |