净值日期 | 万份收益 |
2025-02-02 | 0.444600 |
2025-02-01 | 0.446900 |
2025-01-31 | 0.446900 |
2025-01-30 | 0.446800 |
2025-01-29 | 0.446900 |
2025-01-28 | 0.447000 |
2025-01-27 | 0.455900 |
2025-01-26 | 0.446300 |
2025-01-25 | 0.448900 |
2025-01-24 | 0.454100 |
2025-01-23 | 0.444700 |
2025-01-22 | 0.451900 |
2025-01-21 | 0.438100 |
2025-01-20 | 0.447500 |
2025-01-19 | 0.452500 |