净值日期 | 万份收益 |
2025-02-11 | 0.439400 |
2025-02-10 | 0.440500 |
2025-02-09 | 0.440700 |
2025-02-08 | 0.432700 |
2025-02-07 | 0.440500 |
2025-02-06 | 0.433600 |
2025-02-05 | 0.654000 |
2025-02-04 | 0.437400 |
2025-02-03 | 0.437400 |
2025-02-02 | 0.437400 |
2025-02-01 | 0.438800 |
2025-01-31 | 0.438800 |
2025-01-30 | 0.438800 |
2025-01-29 | 0.438800 |
2025-01-28 | 0.438900 |