净值日期 | 万份收益 |
2025-02-17 | 0.464200 |
2025-02-16 | 0.462700 |
2025-02-15 | 0.462900 |
2025-02-14 | 0.467300 |
2025-02-13 | 0.458100 |
2025-02-12 | 0.462200 |
2025-02-11 | 0.465100 |
2025-02-10 | 0.466800 |
2025-02-09 | 0.462200 |
2025-02-08 | 0.461400 |
2025-02-07 | 0.465200 |
2025-02-06 | 0.473000 |
2025-02-05 | 0.524300 |
2025-02-04 | 0.474400 |
2025-02-03 | 0.468300 |