净值日期 | 万份收益 |
2025-02-17 | 0.434800 |
2025-02-16 | 0.436800 |
2025-02-15 | 0.437300 |
2025-02-14 | 0.440100 |
2025-02-13 | 0.421000 |
2025-02-12 | 0.417500 |
2025-02-11 | 0.428800 |
2025-02-10 | 0.427700 |
2025-02-09 | 0.419400 |
2025-02-08 | 0.420800 |
2025-02-07 | 0.444700 |
2025-02-06 | 0.484400 |
2025-02-05 | 0.710600 |
2025-02-04 | 0.491200 |
2025-02-03 | 0.490600 |