净值日期 | 万份收益 |
2025-02-02 | 0.436700 |
2025-02-01 | 0.436700 |
2025-01-31 | 0.438500 |
2025-01-30 | 0.439000 |
2025-01-29 | 0.439000 |
2025-01-28 | 0.439100 |
2025-01-27 | 0.442800 |
2025-01-26 | 0.440700 |
2025-01-25 | 0.440800 |
2025-01-24 | 0.444500 |
2025-01-23 | 0.465000 |
2025-01-22 | 0.466100 |
2025-01-21 | 0.460600 |
2025-01-20 | 0.461200 |
2025-01-19 | 0.466500 |