净值日期 | 万份收益 |
2025-02-26 | 0.403100 |
2025-02-25 | 0.411900 |
2025-02-24 | 0.413800 |
2025-02-23 | 0.484400 |
2025-02-22 | 0.482300 |
2025-02-21 | 0.485200 |
2025-02-20 | 0.486400 |
2025-02-19 | 0.487700 |
2025-02-18 | 0.482500 |
2025-02-17 | 0.482900 |
2025-02-16 | 0.483600 |
2025-02-15 | 0.483800 |
2025-02-14 | 0.486700 |
2025-02-13 | 0.482600 |
2025-02-12 | 0.485700 |