净值日期 | 万份收益 |
2025-02-17 | 0.424300 |
2025-02-16 | 0.445400 |
2025-02-15 | 0.450100 |
2025-02-14 | 0.452100 |
2025-02-13 | 0.446900 |
2025-02-12 | 0.446600 |
2025-02-11 | 0.449500 |
2025-02-10 | 0.449000 |
2025-02-09 | 0.449100 |
2025-02-08 | 0.449200 |
2025-02-07 | 0.449100 |
2025-02-06 | 0.451500 |
2025-02-05 | 0.568100 |
2025-02-04 | 0.450000 |
2025-02-03 | 0.450000 |