净值日期 | 万份收益 |
2025-02-26 | 0.417900 |
2025-02-25 | 0.423500 |
2025-02-24 | 0.428100 |
2025-02-23 | 0.416600 |
2025-02-22 | 0.427800 |
2025-02-21 | 0.423800 |
2025-02-20 | 0.623100 |
2025-02-19 | 0.438300 |
2025-02-18 | 0.435600 |
2025-02-17 | 0.426000 |
2025-02-16 | 0.427700 |
2025-02-15 | 0.427800 |
2025-02-14 | 0.706000 |
2025-02-13 | 0.801200 |
2025-02-12 | 0.601800 |