净值日期 | 万份收益 |
2025-02-11 | 0.502200 |
2025-02-10 | 0.500100 |
2025-02-09 | 0.500300 |
2025-02-08 | 0.502100 |
2025-02-07 | 0.499700 |
2025-02-06 | 0.499100 |
2025-02-05 | 0.588100 |
2025-02-04 | 0.501300 |
2025-02-03 | 0.501300 |
2025-02-02 | 0.501300 |
2025-02-01 | 0.501300 |
2025-01-31 | 0.499500 |
2025-01-30 | 0.501200 |
2025-01-29 | 0.501400 |
2025-01-28 | 0.501500 |