净值日期 | 万份收益 |
2025-02-02 | 0.477600 |
2025-02-01 | 0.477000 |
2025-01-31 | 0.477100 |
2025-01-30 | 0.477300 |
2025-01-29 | 0.477100 |
2025-01-28 | 0.477700 |
2025-01-27 | 0.482100 |
2025-01-26 | 0.487300 |
2025-01-25 | 0.494100 |
2025-01-24 | 0.458800 |
2025-01-23 | 0.529600 |
2025-01-22 | 0.464100 |
2025-01-21 | 0.430900 |
2025-01-20 | 0.522000 |
2025-01-19 | 0.526600 |