净值日期 | 万份收益 |
2025-02-11 | 0.513400 |
2025-02-10 | 0.666000 |
2025-02-09 | 0.436600 |
2025-02-08 | 0.437900 |
2025-02-07 | 0.441100 |
2025-02-06 | 0.491700 |
2025-02-05 | 0.701000 |
2025-02-04 | 0.496000 |
2025-02-03 | 0.492000 |
2025-02-02 | 0.496000 |
2025-02-01 | 0.494000 |
2025-01-31 | 0.496100 |
2025-01-30 | 0.495900 |
2025-01-29 | 0.494000 |
2025-01-28 | 0.496200 |