净值日期 | 万份收益 |
2025-02-11 | 0.439200 |
2025-02-10 | 0.450500 |
2025-02-09 | 0.434300 |
2025-02-08 | 0.430100 |
2025-02-07 | 0.479000 |
2025-02-06 | 0.491300 |
2025-02-05 | 0.644000 |
2025-02-04 | 0.429300 |
2025-02-03 | 0.427500 |
2025-02-02 | 0.429300 |
2025-02-01 | 0.436200 |
2025-01-31 | 0.437700 |
2025-01-30 | 0.437500 |
2025-01-29 | 0.436300 |
2025-01-28 | 0.437800 |