净值日期 | 万份收益 |
2025-02-02 | 0.415200 |
2025-02-01 | 0.418900 |
2025-01-31 | 0.416700 |
2025-01-30 | 0.419000 |
2025-01-29 | 0.418900 |
2025-01-28 | 0.419000 |
2025-01-27 | 0.420100 |
2025-01-26 | 0.417700 |
2025-01-25 | 0.423000 |
2025-01-24 | 0.426900 |
2025-01-23 | 0.423800 |
2025-01-22 | 0.390500 |
2025-01-21 | 0.407500 |
2025-01-20 | 0.431400 |
2025-01-19 | 0.429600 |