净值日期 | 万份收益 |
2025-02-02 | 0.415600 |
2025-02-01 | 0.422500 |
2025-01-31 | 0.424000 |
2025-01-30 | 0.423800 |
2025-01-29 | 0.422600 |
2025-01-28 | 0.424100 |
2025-01-27 | 0.425300 |
2025-01-26 | 0.469700 |
2025-01-25 | 0.484000 |
2025-01-24 | 0.442100 |
2025-01-23 | 0.460100 |
2025-01-22 | 0.447500 |
2025-01-21 | 0.390900 |
2025-01-20 | 0.571900 |
2025-01-19 | 0.495000 |