净值日期 | 万份收益 |
2025-02-17 | 0.462100 |
2025-02-16 | 0.465900 |
2025-02-15 | 0.465900 |
2025-02-14 | 0.466900 |
2025-02-13 | 0.450600 |
2025-02-12 | 0.457700 |
2025-02-11 | 0.462700 |
2025-02-10 | 0.462500 |
2025-02-09 | 0.458500 |
2025-02-08 | 0.460100 |
2025-02-07 | 0.461300 |
2025-02-06 | 0.459300 |
2025-02-05 | 0.578400 |
2025-02-04 | 0.452300 |
2025-02-03 | 0.450600 |