净值日期 | 万份收益 |
2025-02-17 | 0.397200 |
2025-02-16 | 0.400300 |
2025-02-15 | 0.400400 |
2025-02-14 | 0.678700 |
2025-02-13 | 0.774500 |
2025-02-12 | 0.575800 |
2025-02-11 | 0.395200 |
2025-02-10 | 0.398300 |
2025-02-09 | 0.398100 |
2025-02-08 | 0.395000 |
2025-02-07 | 0.399400 |
2025-02-06 | 0.389900 |
2025-02-05 | 0.493100 |
2025-02-04 | 0.398000 |
2025-02-03 | 0.397900 |