净值日期 | 万份收益 |
2025-02-02 | 0.452800 |
2025-02-01 | 0.452800 |
2025-01-31 | 0.451300 |
2025-01-30 | 0.452600 |
2025-01-29 | 0.452800 |
2025-01-28 | 0.452900 |
2025-01-27 | 0.454400 |
2025-01-26 | 0.454800 |
2025-01-25 | 0.454800 |
2025-01-24 | 0.458100 |
2025-01-23 | 0.447300 |
2025-01-22 | 0.448200 |
2025-01-21 | 0.436400 |
2025-01-20 | 0.448600 |
2025-01-19 | 0.450700 |