净值日期 | 万份收益 |
2025-02-17 | 0.452900 |
2025-02-16 | 0.452900 |
2025-02-15 | 0.453200 |
2025-02-14 | 0.455800 |
2025-02-13 | 0.451900 |
2025-02-12 | 0.455600 |
2025-02-11 | 0.465800 |
2025-02-10 | 0.462300 |
2025-02-09 | 0.459200 |
2025-02-08 | 0.459800 |
2025-02-07 | 0.460600 |
2025-02-06 | 0.458000 |
2025-02-05 | 0.589700 |
2025-02-04 | 0.488200 |
2025-02-03 | 0.486500 |