净值日期 | 万份收益 |
2025-02-02 | 0.429300 |
2025-02-01 | 0.436200 |
2025-01-31 | 0.437700 |
2025-01-30 | 0.437500 |
2025-01-29 | 0.436300 |
2025-01-28 | 0.437800 |
2025-01-27 | 0.438500 |
2025-01-26 | 0.483400 |
2025-01-25 | 0.497700 |
2025-01-24 | 0.454400 |
2025-01-23 | 0.473600 |
2025-01-22 | 0.461400 |
2025-01-21 | 0.408200 |
2025-01-20 | 0.585700 |
2025-01-19 | 0.508700 |