净值日期 | 万份收益 |
2025-02-17 | 0.397400 |
2025-02-16 | 0.410200 |
2025-02-15 | 0.417400 |
2025-02-14 | 0.420600 |
2025-02-13 | 0.413000 |
2025-02-12 | 0.394000 |
2025-02-11 | 0.418800 |
2025-02-10 | 0.416400 |
2025-02-09 | 0.416800 |
2025-02-08 | 0.420900 |
2025-02-07 | 0.416500 |
2025-02-06 | 0.410900 |
2025-02-05 | 0.562900 |
2025-02-04 | 0.415200 |
2025-02-03 | 0.415100 |