净值日期 | 万份收益 |
2025-02-17 | 0.451700 |
2025-02-16 | 0.472800 |
2025-02-15 | 0.477500 |
2025-02-14 | 0.480800 |
2025-02-13 | 0.474900 |
2025-02-12 | 0.472500 |
2025-02-11 | 0.478200 |
2025-02-10 | 0.476200 |
2025-02-09 | 0.476500 |
2025-02-08 | 0.476500 |
2025-02-07 | 0.477200 |
2025-02-06 | 0.477900 |
2025-02-05 | 0.595500 |
2025-02-04 | 0.477400 |
2025-02-03 | 0.477400 |