净值日期 | 万份收益 |
2025-02-17 | 0.456000 |
2025-02-16 | 0.455300 |
2025-02-15 | 0.455400 |
2025-02-14 | 0.456900 |
2025-02-13 | 0.448200 |
2025-02-12 | 0.435400 |
2025-02-11 | 0.450700 |
2025-02-10 | 0.450900 |
2025-02-09 | 0.449400 |
2025-02-08 | 0.444800 |
2025-02-07 | 0.450800 |
2025-02-06 | 0.457600 |
2025-02-05 | 0.594100 |
2025-02-04 | 0.457100 |
2025-02-03 | 0.457100 |