净值日期 | 万份收益 |
2025-02-17 | 0.415700 |
2025-02-16 | 0.414500 |
2025-02-15 | 0.414700 |
2025-02-14 | 0.419600 |
2025-02-13 | 0.402100 |
2025-02-12 | 0.393000 |
2025-02-11 | 0.406700 |
2025-02-10 | 0.406600 |
2025-02-09 | 0.400700 |
2025-02-08 | 0.398100 |
2025-02-07 | 0.403600 |
2025-02-06 | 0.452000 |
2025-02-05 | 0.628500 |
2025-02-04 | 0.443700 |
2025-02-03 | 0.441900 |