净值日期 | 万份收益 |
2025-02-12 | 0.613600 |
2025-02-11 | 0.621700 |
2025-02-10 | 0.642900 |
2025-02-09 | 0.479600 |
2025-02-08 | 0.480400 |
2025-02-07 | 0.572300 |
2025-02-06 | 0.592200 |
2025-02-05 | 1.035500 |
2025-02-04 | 0.513700 |
2025-02-03 | 0.512400 |
2025-02-02 | 0.513800 |
2025-02-01 | 0.513000 |
2025-01-31 | 0.513900 |
2025-01-30 | 0.513900 |
2025-01-29 | 0.512500 |