净值日期 | 万份收益 |
2025-02-02 | 0.447200 |
2025-02-01 | 0.446400 |
2025-01-31 | 0.447300 |
2025-01-30 | 0.447200 |
2025-01-29 | 0.446400 |
2025-01-28 | 0.447400 |
2025-01-27 | 0.453000 |
2025-01-26 | 0.457200 |
2025-01-25 | 0.456500 |
2025-01-24 | 0.462200 |
2025-01-23 | 0.471400 |
2025-01-22 | 0.452100 |
2025-01-21 | 0.431200 |
2025-01-20 | 0.518500 |
2025-01-19 | 0.481800 |