净值日期 | 万份收益 |
2025-02-02 | 0.432200 |
2025-02-01 | 0.433000 |
2025-01-31 | 0.433400 |
2025-01-30 | 0.433700 |
2025-01-29 | 0.433000 |
2025-01-28 | 0.433700 |
2025-01-27 | 0.438300 |
2025-01-26 | 0.502600 |
2025-01-25 | 0.490100 |
2025-01-24 | 0.493800 |
2025-01-23 | 0.661100 |
2025-01-22 | 0.710100 |
2025-01-21 | 0.482900 |
2025-01-20 | 0.650500 |
2025-01-19 | 0.607100 |