净值日期 | 万份收益 |
2025-02-17 | 0.413700 |
2025-02-16 | 0.453900 |
2025-02-15 | 0.466800 |
2025-02-14 | 0.466400 |
2025-02-13 | 0.464900 |
2025-02-12 | 0.459900 |
2025-02-11 | 0.464100 |
2025-02-10 | 0.470300 |
2025-02-09 | 0.464900 |
2025-02-08 | 0.463500 |
2025-02-07 | 0.465000 |
2025-02-06 | 0.465600 |
2025-02-05 | 0.524600 |
2025-02-04 | 0.464100 |
2025-02-03 | 0.464000 |