净值日期 | 万份收益 |
2025-02-02 | 0.523400 |
2025-02-01 | 0.521400 |
2025-01-31 | 0.523500 |
2025-01-30 | 0.523300 |
2025-01-29 | 0.521400 |
2025-01-28 | 0.523600 |
2025-01-27 | 0.519800 |
2025-01-26 | 0.647700 |
2025-01-25 | 0.522800 |
2025-01-24 | 0.526300 |
2025-01-23 | 0.759700 |
2025-01-22 | 0.570500 |
2025-01-21 | 0.454900 |
2025-01-20 | 0.599000 |
2025-01-19 | 0.515100 |