净值日期 | 万份收益 |
2025-02-11 | 0.449300 |
2025-02-10 | 0.448400 |
2025-02-09 | 0.444800 |
2025-02-08 | 0.446400 |
2025-02-07 | 0.447200 |
2025-02-06 | 0.448400 |
2025-02-05 | 0.564700 |
2025-02-04 | 0.438700 |
2025-02-03 | 0.436900 |
2025-02-02 | 0.438700 |
2025-02-01 | 0.438700 |
2025-01-31 | 0.437400 |
2025-01-30 | 0.437600 |
2025-01-29 | 0.438700 |
2025-01-28 | 0.438800 |