净值日期 | 万份收益 |
2025-02-11 | 0.477000 |
2025-02-10 | 0.475700 |
2025-02-09 | 0.472200 |
2025-02-08 | 0.473800 |
2025-02-07 | 0.474300 |
2025-02-06 | 0.475100 |
2025-02-05 | 0.591500 |
2025-02-04 | 0.466000 |
2025-02-03 | 0.464300 |
2025-02-02 | 0.466100 |
2025-02-01 | 0.466100 |
2025-01-31 | 0.464800 |
2025-01-30 | 0.464900 |
2025-01-29 | 0.466100 |
2025-01-28 | 0.466200 |