净值日期 | 万份收益 |
2025-02-26 | 0.376800 |
2025-02-25 | 0.381700 |
2025-02-24 | 0.382400 |
2025-02-23 | 0.378900 |
2025-02-22 | 0.380800 |
2025-02-21 | 0.380900 |
2025-02-20 | 0.381600 |
2025-02-19 | 0.382200 |
2025-02-18 | 0.408900 |
2025-02-17 | 0.413700 |
2025-02-16 | 0.453900 |
2025-02-15 | 0.466800 |
2025-02-14 | 0.466400 |
2025-02-13 | 0.464900 |
2025-02-12 | 0.459900 |