净值日期 | 万份收益 |
2025-02-02 | 0.496000 |
2025-02-01 | 0.494000 |
2025-01-31 | 0.496100 |
2025-01-30 | 0.495900 |
2025-01-29 | 0.494000 |
2025-01-28 | 0.496200 |
2025-01-27 | 0.491100 |
2025-01-26 | 0.619400 |
2025-01-25 | 0.495400 |
2025-01-24 | 0.497600 |
2025-01-23 | 0.733000 |
2025-01-22 | 0.542000 |
2025-01-21 | 0.424500 |
2025-01-20 | 0.570100 |
2025-01-19 | 0.487700 |