净值日期 | 万份收益 |
2025-02-26 | 0.487600 |
2025-02-25 | 0.496300 |
2025-02-24 | 0.495200 |
2025-02-23 | 0.494700 |
2025-02-22 | 0.494400 |
2025-02-21 | 0.496700 |
2025-02-20 | 0.495700 |
2025-02-19 | 0.503100 |
2025-02-18 | 0.497500 |
2025-02-17 | 0.492200 |
2025-02-16 | 0.490100 |
2025-02-15 | 0.490300 |
2025-02-14 | 0.494800 |
2025-02-13 | 0.485300 |
2025-02-12 | 0.489900 |