净值日期 | 万份收益 |
2025-02-26 | 0.442000 |
2025-02-25 | 0.447700 |
2025-02-24 | 0.455100 |
2025-02-23 | 0.449700 |
2025-02-22 | 0.458600 |
2025-02-21 | 0.454600 |
2025-02-20 | 0.455700 |
2025-02-19 | 0.456200 |
2025-02-18 | 0.469400 |
2025-02-17 | 0.455700 |
2025-02-16 | 0.455300 |
2025-02-15 | 0.455400 |
2025-02-14 | 0.458400 |
2025-02-13 | 0.448100 |
2025-02-12 | 0.436000 |