净值日期 | 万份收益 |
2025-02-26 | 0.421800 |
2025-02-25 | 0.430200 |
2025-02-24 | 0.448600 |
2025-02-23 | 0.448900 |
2025-02-22 | 0.452100 |
2025-02-21 | 0.454200 |
2025-02-20 | 0.453900 |
2025-02-19 | 0.453800 |
2025-02-18 | 0.472100 |
2025-02-17 | 0.467300 |
2025-02-16 | 0.478700 |
2025-02-15 | 0.485900 |
2025-02-14 | 0.488600 |
2025-02-13 | 0.482200 |
2025-02-12 | 0.461700 |