净值日期 | 万份收益 |
2025-02-02 | 0.424300 |
2025-02-01 | 0.423200 |
2025-01-31 | 0.424000 |
2025-01-30 | 0.424400 |
2025-01-29 | 0.423300 |
2025-01-28 | 0.423800 |
2025-01-27 | 0.426100 |
2025-01-26 | 0.449200 |
2025-01-25 | 0.437400 |
2025-01-24 | 0.614000 |
2025-01-23 | 0.601800 |
2025-01-22 | 0.562100 |
2025-01-21 | 0.486800 |
2025-01-20 | 0.518400 |
2025-01-19 | 0.425300 |