净值日期 | 万份收益 |
2025-02-02 | 0.499800 |
2025-02-01 | 0.497800 |
2025-01-31 | 0.499300 |
2025-01-30 | 0.499800 |
2025-01-29 | 0.497900 |
2025-01-28 | 0.499600 |
2025-01-27 | 0.493600 |
2025-01-26 | 0.800300 |
2025-01-25 | 0.499300 |
2025-01-24 | 0.590700 |
2025-01-23 | 0.720200 |
2025-01-22 | 0.562800 |
2025-01-21 | 0.460400 |
2025-01-20 | 0.613000 |
2025-01-19 | 0.493200 |