净值日期 | 万份收益 |
2025-02-02 | 0.505000 |
2025-02-01 | 0.504400 |
2025-01-31 | 0.504500 |
2025-01-30 | 0.504700 |
2025-01-29 | 0.504500 |
2025-01-28 | 0.505100 |
2025-01-27 | 0.506200 |
2025-01-26 | 0.514700 |
2025-01-25 | 0.521500 |
2025-01-24 | 0.488300 |
2025-01-23 | 0.558700 |
2025-01-22 | 0.489500 |
2025-01-21 | 0.460600 |
2025-01-20 | 0.548900 |
2025-01-19 | 0.554000 |