净值日期 | 万份收益 |
2025-02-17 | 0.448500 |
2025-02-16 | 0.450500 |
2025-02-15 | 0.451000 |
2025-02-14 | 0.455900 |
2025-02-13 | 0.433400 |
2025-02-12 | 0.432800 |
2025-02-11 | 0.446700 |
2025-02-10 | 0.447400 |
2025-02-09 | 0.433100 |
2025-02-08 | 0.434500 |
2025-02-07 | 0.450500 |
2025-02-06 | 0.498900 |
2025-02-05 | 0.723100 |
2025-02-04 | 0.504900 |
2025-02-03 | 0.504300 |