净值日期 | 万份收益 |
2025-02-11 | 0.493300 |
2025-02-10 | 0.494600 |
2025-02-09 | 0.489600 |
2025-02-08 | 0.488700 |
2025-02-07 | 0.492900 |
2025-02-06 | 0.501000 |
2025-02-05 | 0.551900 |
2025-02-04 | 0.501800 |
2025-02-03 | 0.495700 |
2025-02-02 | 0.501800 |
2025-02-01 | 0.501700 |
2025-01-31 | 0.500900 |
2025-01-30 | 0.501900 |
2025-01-29 | 0.501800 |
2025-01-28 | 0.502000 |