净值日期 | 万份收益 |
2025-02-26 | 0.411800 |
2025-02-25 | 0.416200 |
2025-02-24 | 0.416400 |
2025-02-23 | 0.410000 |
2025-02-22 | 0.412100 |
2025-02-21 | 0.413700 |
2025-02-20 | 0.414000 |
2025-02-19 | 0.413700 |
2025-02-18 | 0.421800 |
2025-02-17 | 0.416000 |
2025-02-16 | 0.433500 |
2025-02-15 | 0.447700 |
2025-02-14 | 0.449100 |
2025-02-13 | 0.445300 |
2025-02-12 | 0.445500 |