净值日期 | 万份收益 |
2025-02-17 | 0.442300 |
2025-02-16 | 0.443900 |
2025-02-15 | 0.444400 |
2025-02-14 | 0.445400 |
2025-02-13 | 0.438000 |
2025-02-12 | 0.429900 |
2025-02-11 | 0.444600 |
2025-02-10 | 0.441500 |
2025-02-09 | 0.441600 |
2025-02-08 | 0.440300 |
2025-02-07 | 0.441300 |
2025-02-06 | 0.452500 |
2025-02-05 | 0.723500 |
2025-02-04 | 0.451000 |
2025-02-03 | 0.450400 |