净值日期 | 万份收益 |
2025-02-26 | 0.452900 |
2025-02-25 | 0.455500 |
2025-02-24 | 0.476500 |
2025-02-23 | 0.474400 |
2025-02-22 | 0.475000 |
2025-02-21 | 0.479300 |
2025-02-20 | 0.479000 |
2025-02-19 | 0.475200 |
2025-02-18 | 0.495800 |
2025-02-17 | 0.475600 |
2025-02-16 | 0.479600 |
2025-02-15 | 0.479600 |
2025-02-14 | 0.484000 |
2025-02-13 | 0.463900 |
2025-02-12 | 0.471000 |