净值日期 | 万份收益 |
2025-02-17 | 0.498300 |
2025-02-16 | 0.467600 |
2025-02-15 | 0.468000 |
2025-02-14 | 0.630400 |
2025-02-13 | 0.517600 |
2025-02-12 | 0.572700 |
2025-02-11 | 0.467300 |
2025-02-10 | 0.544800 |
2025-02-09 | 0.459900 |
2025-02-08 | 0.454600 |
2025-02-07 | 0.675500 |
2025-02-06 | 0.707000 |
2025-02-05 | 0.709500 |
2025-02-04 | 0.471400 |
2025-02-03 | 0.469200 |