净值日期 | 万份收益 |
2025-02-26 | 0.466700 |
2025-02-25 | 0.471600 |
2025-02-24 | 0.471500 |
2025-02-23 | 0.464800 |
2025-02-22 | 0.466900 |
2025-02-21 | 0.468800 |
2025-02-20 | 0.468200 |
2025-02-19 | 0.468100 |
2025-02-18 | 0.477900 |
2025-02-17 | 0.470900 |
2025-02-16 | 0.488300 |
2025-02-15 | 0.502400 |
2025-02-14 | 0.505000 |
2025-02-13 | 0.500200 |
2025-02-12 | 0.501000 |