净值日期 | 万份收益 |
2025-02-02 | 0.461400 |
2025-02-01 | 0.459500 |
2025-01-31 | 0.461000 |
2025-01-30 | 0.461500 |
2025-01-29 | 0.459600 |
2025-01-28 | 0.461200 |
2025-01-27 | 0.451700 |
2025-01-26 | 0.761100 |
2025-01-25 | 0.460900 |
2025-01-24 | 0.551100 |
2025-01-23 | 0.681200 |
2025-01-22 | 0.521000 |
2025-01-21 | 0.423600 |
2025-01-20 | 0.576000 |
2025-01-19 | 0.454800 |