净值日期 | 万份收益 |
2025-02-26 | 0.353800 |
2025-02-25 | 0.360200 |
2025-02-24 | 0.379900 |
2025-02-23 | 0.380400 |
2025-02-22 | 0.383600 |
2025-02-21 | 0.385600 |
2025-02-20 | 0.385300 |
2025-02-19 | 0.385700 |
2025-02-18 | 0.402600 |
2025-02-17 | 0.397400 |
2025-02-16 | 0.410200 |
2025-02-15 | 0.417400 |
2025-02-14 | 0.420600 |
2025-02-13 | 0.413000 |
2025-02-12 | 0.394000 |