净值日期 | 万份收益 |
2025-02-11 | 0.441800 |
2025-02-10 | 0.439100 |
2025-02-09 | 0.438900 |
2025-02-08 | 0.437600 |
2025-02-07 | 0.438900 |
2025-02-06 | 0.449200 |
2025-02-05 | 0.721300 |
2025-02-04 | 0.448200 |
2025-02-03 | 0.447700 |
2025-02-02 | 0.448300 |
2025-02-01 | 0.447800 |
2025-01-31 | 0.448300 |
2025-01-30 | 0.447300 |
2025-01-29 | 0.447800 |
2025-01-28 | 0.448400 |