净值日期 | 万份收益 |
2025-02-26 | 0.444900 |
2025-02-25 | 0.450500 |
2025-02-24 | 0.454900 |
2025-02-23 | 0.444000 |
2025-02-22 | 0.455200 |
2025-02-21 | 0.447200 |
2025-02-20 | 0.644000 |
2025-02-19 | 0.455500 |
2025-02-18 | 0.452700 |
2025-02-17 | 0.453000 |
2025-02-16 | 0.455100 |
2025-02-15 | 0.455200 |
2025-02-14 | 0.733000 |
2025-02-13 | 0.828500 |
2025-02-12 | 0.629700 |