净值日期 | 万份收益 |
2025-02-26 | 0.385000 |
2025-02-25 | 0.391100 |
2025-02-24 | 0.395300 |
2025-02-23 | 0.384000 |
2025-02-22 | 0.400800 |
2025-02-21 | 0.397400 |
2025-02-20 | 0.397200 |
2025-02-19 | 0.397300 |
2025-02-18 | 0.400900 |
2025-02-17 | 0.403300 |
2025-02-16 | 0.422900 |
2025-02-15 | 0.425400 |
2025-02-14 | 0.425100 |
2025-02-13 | 0.425100 |
2025-02-12 | 0.413900 |