净值日期 | 万份收益 |
2025-02-02 | 0.513800 |
2025-02-01 | 0.513000 |
2025-01-31 | 0.513900 |
2025-01-30 | 0.513900 |
2025-01-29 | 0.512500 |
2025-01-28 | 0.513300 |
2025-01-27 | 0.517100 |
2025-01-26 | 0.523200 |
2025-01-25 | 0.527400 |
2025-01-24 | 0.690600 |
2025-01-23 | 0.692800 |
2025-01-22 | 0.674300 |
2025-01-21 | 0.551400 |
2025-01-20 | 0.610400 |
2025-01-19 | 0.525300 |