净值日期 | 万份收益 |
2025-02-17 | 0.456800 |
2025-02-16 | 0.455800 |
2025-02-15 | 0.456800 |
2025-02-14 | 0.456700 |
2025-02-13 | 0.451300 |
2025-02-12 | 0.420200 |
2025-02-11 | 0.452500 |
2025-02-10 | 0.454700 |
2025-02-09 | 0.453400 |
2025-02-08 | 0.447800 |
2025-02-07 | 0.454300 |
2025-02-06 | 0.451400 |
2025-02-05 | 0.611200 |
2025-02-04 | 0.459600 |
2025-02-03 | 0.458900 |