净值日期 | 万份收益 |
2025-02-11 | 0.465100 |
2025-02-10 | 0.466800 |
2025-02-09 | 0.462200 |
2025-02-08 | 0.461400 |
2025-02-07 | 0.465200 |
2025-02-06 | 0.473000 |
2025-02-05 | 0.524300 |
2025-02-04 | 0.474400 |
2025-02-03 | 0.468300 |
2025-02-02 | 0.474400 |
2025-02-01 | 0.474300 |
2025-01-31 | 0.473500 |
2025-01-30 | 0.474500 |
2025-01-29 | 0.474400 |
2025-01-28 | 0.474600 |