净值日期 | 万份收益 |
2025-02-17 | 0.400100 |
2025-02-16 | 0.440200 |
2025-02-15 | 0.453100 |
2025-02-14 | 0.453000 |
2025-02-13 | 0.451600 |
2025-02-12 | 0.446600 |
2025-02-11 | 0.449300 |
2025-02-10 | 0.456900 |
2025-02-09 | 0.451200 |
2025-02-08 | 0.449700 |
2025-02-07 | 0.451000 |
2025-02-06 | 0.452600 |
2025-02-05 | 0.511200 |
2025-02-04 | 0.450300 |
2025-02-03 | 0.450300 |