净值日期 | 万份收益 |
2025-02-17 | 0.429100 |
2025-02-16 | 0.428400 |
2025-02-15 | 0.429400 |
2025-02-14 | 0.430200 |
2025-02-13 | 0.424300 |
2025-02-12 | 0.392000 |
2025-02-11 | 0.425600 |
2025-02-10 | 0.427500 |
2025-02-09 | 0.426000 |
2025-02-08 | 0.420400 |
2025-02-07 | 0.426500 |
2025-02-06 | 0.421200 |
2025-02-05 | 0.583700 |
2025-02-04 | 0.432200 |
2025-02-03 | 0.431500 |