净值日期 | 万份收益 |
2025-02-11 | 0.487400 |
2025-02-10 | 0.485400 |
2025-02-09 | 0.485300 |
2025-02-08 | 0.489400 |
2025-02-07 | 0.487900 |
2025-02-06 | 0.485200 |
2025-02-05 | 0.633900 |
2025-02-04 | 0.483700 |
2025-02-03 | 0.483600 |
2025-02-02 | 0.483700 |
2025-02-01 | 0.487300 |
2025-01-31 | 0.485200 |
2025-01-30 | 0.487400 |
2025-01-29 | 0.487400 |
2025-01-28 | 0.487500 |