净值日期 | 万份收益 |
2025-02-11 | 0.418800 |
2025-02-10 | 0.416400 |
2025-02-09 | 0.416800 |
2025-02-08 | 0.420900 |
2025-02-07 | 0.416500 |
2025-02-06 | 0.410900 |
2025-02-05 | 0.562900 |
2025-02-04 | 0.415200 |
2025-02-03 | 0.415100 |
2025-02-02 | 0.415200 |
2025-02-01 | 0.418900 |
2025-01-31 | 0.416700 |
2025-01-30 | 0.419000 |
2025-01-29 | 0.418900 |
2025-01-28 | 0.419000 |