净值日期 | 万份收益 |
2025-02-02 | 0.418500 |
2025-02-01 | 0.419300 |
2025-01-31 | 0.419700 |
2025-01-30 | 0.420000 |
2025-01-29 | 0.419300 |
2025-01-28 | 0.420000 |
2025-01-27 | 0.426300 |
2025-01-26 | 0.488900 |
2025-01-25 | 0.476400 |
2025-01-24 | 0.481500 |
2025-01-23 | 0.653300 |
2025-01-22 | 0.704300 |
2025-01-21 | 0.474100 |
2025-01-20 | 0.639000 |
2025-01-19 | 0.593400 |