净值日期 | 万份收益 |
2025-02-11 | 0.438800 |
2025-02-10 | 0.441000 |
2025-02-09 | 0.433300 |
2025-02-08 | 0.432000 |
2025-02-07 | 0.440000 |
2025-02-06 | 0.453000 |
2025-02-05 | 0.659900 |
2025-02-04 | 0.491800 |
2025-02-03 | 0.490400 |
2025-02-02 | 0.491900 |
2025-02-01 | 0.490400 |
2025-01-31 | 0.491900 |
2025-01-30 | 0.491700 |
2025-01-29 | 0.490500 |
2025-01-28 | 0.492000 |