净值日期 | 万份收益 |
2025-02-02 | 0.443000 |
2025-02-01 | 0.449900 |
2025-01-31 | 0.451400 |
2025-01-30 | 0.451200 |
2025-01-29 | 0.450000 |
2025-01-28 | 0.451500 |
2025-01-27 | 0.452300 |
2025-01-26 | 0.497100 |
2025-01-25 | 0.511400 |
2025-01-24 | 0.468200 |
2025-01-23 | 0.487600 |
2025-01-22 | 0.475000 |
2025-01-21 | 0.419300 |
2025-01-20 | 0.599800 |
2025-01-19 | 0.522400 |