净值日期 | 万份收益 |
2025-02-11 | 0.466500 |
2025-02-10 | 0.545000 |
2025-02-09 | 0.459900 |
2025-02-08 | 0.454600 |
2025-02-07 | 0.675400 |
2025-02-06 | 0.707300 |
2025-02-05 | 0.709500 |
2025-02-04 | 0.471400 |
2025-02-03 | 0.469200 |
2025-02-02 | 0.471400 |
2025-02-01 | 0.469300 |
2025-01-31 | 0.471600 |
2025-01-30 | 0.470900 |
2025-01-29 | 0.469400 |
2025-01-28 | 0.471500 |