净值日期 | 万份收益 |
2025-02-02 | 0.471400 |
2025-02-01 | 0.469300 |
2025-01-31 | 0.471600 |
2025-01-30 | 0.470900 |
2025-01-29 | 0.469400 |
2025-01-28 | 0.471500 |
2025-01-27 | 0.472200 |
2025-01-26 | 0.474800 |
2025-01-25 | 0.474000 |
2025-01-24 | 0.478200 |
2025-01-23 | 0.603800 |
2025-01-22 | 0.534800 |
2025-01-21 | 0.521400 |
2025-01-20 | 0.624100 |
2025-01-19 | 0.507100 |