净值日期 | 万份收益 |
2025-02-17 | 0.404700 |
2025-02-16 | 0.403500 |
2025-02-15 | 0.403500 |
2025-02-14 | 0.407800 |
2025-02-13 | 0.406200 |
2025-02-12 | 0.380700 |
2025-02-11 | 0.405100 |
2025-02-10 | 0.407400 |
2025-02-09 | 0.402800 |
2025-02-08 | 0.394300 |
2025-02-07 | 0.406200 |
2025-02-06 | 0.399500 |
2025-02-05 | 0.623900 |
2025-02-04 | 0.405400 |
2025-02-03 | 0.405400 |