净值日期 | 万份收益 |
2025-02-26 | 0.362200 |
2025-02-25 | 0.366400 |
2025-02-24 | 0.368800 |
2025-02-23 | 0.365100 |
2025-02-22 | 0.367100 |
2025-02-21 | 0.366900 |
2025-02-20 | 0.368400 |
2025-02-19 | 0.368700 |
2025-02-18 | 0.395600 |
2025-02-17 | 0.400100 |
2025-02-16 | 0.440200 |
2025-02-15 | 0.453100 |
2025-02-14 | 0.453000 |
2025-02-13 | 0.451600 |
2025-02-12 | 0.446600 |