净值日期 | 万份收益 |
2025-02-02 | 0.491300 |
2025-02-01 | 0.490700 |
2025-01-31 | 0.490800 |
2025-01-30 | 0.491000 |
2025-01-29 | 0.490800 |
2025-01-28 | 0.491400 |
2025-01-27 | 0.492600 |
2025-01-26 | 0.501000 |
2025-01-25 | 0.507800 |
2025-01-24 | 0.472500 |
2025-01-23 | 0.541600 |
2025-01-22 | 0.476700 |
2025-01-21 | 0.444200 |
2025-01-20 | 0.533800 |
2025-01-19 | 0.540300 |