净值日期 | 万份收益 |
2025-02-11 | 0.449700 |
2025-02-10 | 0.449200 |
2025-02-09 | 0.443500 |
2025-02-08 | 0.438500 |
2025-02-07 | 0.446400 |
2025-02-06 | 0.446100 |
2025-02-05 | 0.639900 |
2025-02-04 | 0.489100 |
2025-02-03 | 0.487200 |
2025-02-02 | 0.489200 |
2025-02-01 | 0.487300 |
2025-01-31 | 0.489200 |
2025-01-30 | 0.489300 |
2025-01-29 | 0.487300 |
2025-01-28 | 0.489300 |