净值日期 | 万份收益 |
2025-02-02 | 0.457200 |
2025-02-01 | 0.457200 |
2025-01-31 | 0.457200 |
2025-01-30 | 0.457300 |
2025-01-29 | 0.457200 |
2025-01-28 | 0.457300 |
2025-01-27 | 0.461800 |
2025-01-26 | 0.500500 |
2025-01-25 | 0.500200 |
2025-01-24 | 0.505200 |
2025-01-23 | 0.480500 |
2025-01-22 | 0.463400 |
2025-01-21 | 0.460900 |
2025-01-20 | 0.464700 |
2025-01-19 | 0.479500 |