净值日期 | 万份收益 |
2025-02-02 | 0.425400 |
2025-02-01 | 0.425400 |
2025-01-31 | 0.423900 |
2025-01-30 | 0.425200 |
2025-01-29 | 0.425400 |
2025-01-28 | 0.425500 |
2025-01-27 | 0.426700 |
2025-01-26 | 0.427400 |
2025-01-25 | 0.427400 |
2025-01-24 | 0.430400 |
2025-01-23 | 0.419500 |
2025-01-22 | 0.420400 |
2025-01-21 | 0.408200 |
2025-01-20 | 0.421100 |
2025-01-19 | 0.423300 |