净值日期 | 万份收益 |
2025-02-26 | 0.405200 |
2025-02-25 | 0.408900 |
2025-02-24 | 0.411400 |
2025-02-23 | 0.395400 |
2025-02-22 | 0.399500 |
2025-02-21 | 0.400400 |
2025-02-20 | 0.397900 |
2025-02-19 | 0.400500 |
2025-02-18 | 0.450900 |
2025-02-17 | 0.450500 |
2025-02-16 | 0.472800 |
2025-02-15 | 0.477500 |
2025-02-14 | 0.479400 |
2025-02-13 | 0.474000 |
2025-02-12 | 0.473000 |