净值日期 | 万份收益 |
2025-02-11 | 0.461900 |
2025-02-10 | 0.462400 |
2025-02-09 | 0.458500 |
2025-02-08 | 0.460100 |
2025-02-07 | 0.461300 |
2025-02-06 | 0.461700 |
2025-02-05 | 0.578000 |
2025-02-04 | 0.452400 |
2025-02-03 | 0.450600 |
2025-02-02 | 0.452400 |
2025-02-01 | 0.452400 |
2025-01-31 | 0.451100 |
2025-01-30 | 0.451300 |
2025-01-29 | 0.452400 |
2025-01-28 | 0.452500 |