净值日期 | 万份收益 |
2025-02-17 | 0.464400 |
2025-02-16 | 0.450600 |
2025-02-15 | 0.452900 |
2025-02-14 | 0.554000 |
2025-02-13 | 0.452900 |
2025-02-12 | 0.531800 |
2025-02-11 | 0.658200 |
2025-02-10 | 0.708400 |
2025-02-09 | 0.442500 |
2025-02-08 | 0.440600 |
2025-02-07 | 0.508000 |
2025-02-06 | 0.494900 |
2025-02-05 | 0.607000 |
2025-02-04 | 0.501700 |
2025-02-03 | 0.501400 |