净值日期 | 万份收益 |
2025-02-26 | 0.416500 |
2025-02-25 | 0.423500 |
2025-02-24 | 0.433400 |
2025-02-23 | 0.426100 |
2025-02-22 | 0.437100 |
2025-02-21 | 0.433900 |
2025-02-20 | 0.432600 |
2025-02-19 | 0.435500 |
2025-02-18 | 0.335900 |
2025-02-17 | 0.433200 |
2025-02-16 | 0.439000 |
2025-02-15 | 0.439500 |
2025-02-14 | 0.442100 |
2025-02-13 | 0.437500 |
2025-02-12 | 0.423800 |