净值日期 | 万份收益 |
2025-02-17 | 0.470900 |
2025-02-16 | 0.488300 |
2025-02-15 | 0.502400 |
2025-02-14 | 0.505000 |
2025-02-13 | 0.500200 |
2025-02-12 | 0.501000 |
2025-02-11 | 0.502200 |
2025-02-10 | 0.500100 |
2025-02-09 | 0.500300 |
2025-02-08 | 0.502100 |
2025-02-07 | 0.499700 |
2025-02-06 | 0.499100 |
2025-02-05 | 0.588100 |
2025-02-04 | 0.501300 |
2025-02-03 | 0.501300 |