净值日期 | 万份收益 |
2025-02-02 | 0.460900 |
2025-02-01 | 0.460000 |
2025-01-31 | 0.460400 |
2025-01-30 | 0.461000 |
2025-01-29 | 0.460100 |
2025-01-28 | 0.461000 |
2025-01-27 | 0.460900 |
2025-01-26 | 0.512900 |
2025-01-25 | 0.459800 |
2025-01-24 | 0.461700 |
2025-01-23 | 0.459300 |
2025-01-22 | 0.459900 |
2025-01-21 | 0.468500 |
2025-01-20 | 0.493800 |
2025-01-19 | 0.505300 |