净值日期 | 万份收益 |
2025-02-11 | 0.476700 |
2025-02-10 | 0.476600 |
2025-02-09 | 0.476500 |
2025-02-08 | 0.476500 |
2025-02-07 | 0.478000 |
2025-02-06 | 0.480400 |
2025-02-05 | 0.596600 |
2025-02-04 | 0.477400 |
2025-02-03 | 0.477400 |
2025-02-02 | 0.477400 |
2025-02-01 | 0.481300 |
2025-01-31 | 0.480600 |
2025-01-30 | 0.481400 |
2025-01-29 | 0.481400 |
2025-01-28 | 0.481800 |