净值日期 | 万份收益 |
2025-02-26 | 0.407000 |
2025-02-25 | 0.414700 |
2025-02-24 | 0.442700 |
2025-02-23 | 0.425400 |
2025-02-22 | 0.445100 |
2025-02-21 | 0.447400 |
2025-02-20 | 0.536800 |
2025-02-19 | 0.489900 |
2025-02-18 | 0.516900 |
2025-02-17 | 0.535200 |
2025-02-16 | 0.474000 |
2025-02-15 | 0.474500 |
2025-02-14 | 0.702600 |
2025-02-13 | 0.568200 |
2025-02-12 | 0.463900 |