净值日期 | 万份收益 |
2025-02-17 | 0.452800 |
2025-02-16 | 0.451300 |
2025-02-15 | 0.452500 |
2025-02-14 | 0.532000 |
2025-02-13 | 0.441300 |
2025-02-12 | 0.528700 |
2025-02-11 | 0.513400 |
2025-02-10 | 0.666000 |
2025-02-09 | 0.436600 |
2025-02-08 | 0.437900 |
2025-02-07 | 0.441100 |
2025-02-06 | 0.491700 |
2025-02-05 | 0.701000 |
2025-02-04 | 0.496000 |
2025-02-03 | 0.492000 |