净值日期 | 万份收益 |
2025-02-17 | 0.488100 |
2025-02-16 | 0.442700 |
2025-02-15 | 0.460000 |
2025-02-14 | 0.569400 |
2025-02-13 | 0.483300 |
2025-02-12 | 0.618500 |
2025-02-11 | 0.682700 |
2025-02-10 | 0.579700 |
2025-02-09 | 0.451400 |
2025-02-08 | 0.453900 |
2025-02-07 | 0.628800 |
2025-02-06 | 0.471000 |
2025-02-05 | 0.892100 |
2025-02-04 | 0.481100 |
2025-02-03 | 0.478600 |