净值日期 | 万份收益 |
2025-02-17 | 0.466300 |
2025-02-16 | 0.473700 |
2025-02-15 | 0.474800 |
2025-02-14 | 0.475700 |
2025-02-13 | 0.472000 |
2025-02-12 | 0.467900 |
2025-02-11 | 0.449200 |
2025-02-10 | 0.473300 |
2025-02-09 | 0.473400 |
2025-02-08 | 0.473800 |
2025-02-07 | 0.472800 |
2025-02-06 | 0.476800 |
2025-02-05 | 0.472300 |
2025-02-04 | 0.477800 |
2025-02-03 | 0.477900 |