净值日期 | 万份收益 |
2025-02-26 | 0.431600 |
2025-02-25 | 0.437800 |
2025-02-24 | 0.440400 |
2025-02-23 | 0.430300 |
2025-02-22 | 0.441500 |
2025-02-21 | 0.431700 |
2025-02-20 | 0.629000 |
2025-02-19 | 0.439700 |
2025-02-18 | 0.437100 |
2025-02-17 | 0.439100 |
2025-02-16 | 0.441400 |
2025-02-15 | 0.441500 |
2025-02-14 | 0.719300 |
2025-02-13 | 0.815000 |
2025-02-12 | 0.615400 |