净值日期 | 万份收益 |
2025-02-02 | 0.418600 |
2025-02-01 | 0.418200 |
2025-01-31 | 0.418600 |
2025-01-30 | 0.418600 |
2025-01-29 | 0.418300 |
2025-01-28 | 0.418700 |
2025-01-27 | 0.421200 |
2025-01-26 | 0.436300 |
2025-01-25 | 0.420400 |
2025-01-24 | 0.424100 |
2025-01-23 | 0.418600 |
2025-01-22 | 0.421300 |
2025-01-21 | 0.412600 |
2025-01-20 | 0.442300 |
2025-01-19 | 0.425000 |