净值日期 | 万份收益 |
2025-02-11 | 0.424300 |
2025-02-10 | 0.425400 |
2025-02-09 | 0.425500 |
2025-02-08 | 0.422400 |
2025-02-07 | 0.425300 |
2025-02-06 | 0.420500 |
2025-02-05 | 0.520900 |
2025-02-04 | 0.425400 |
2025-02-03 | 0.425300 |
2025-02-02 | 0.425400 |
2025-02-01 | 0.425400 |
2025-01-31 | 0.423900 |
2025-01-30 | 0.425200 |
2025-01-29 | 0.425400 |
2025-01-28 | 0.425500 |