净值日期 | 万份收益 |
2025-02-27 | 0.695600 |
2025-02-26 | 0.555300 |
2025-02-25 | 0.565800 |
2025-02-24 | 0.618700 |
2025-02-23 | 0.448700 |
2025-02-22 | 0.461300 |
2025-02-21 | 0.551300 |
2025-02-20 | 0.613100 |
2025-02-19 | 0.587100 |
2025-02-18 | 0.610300 |
2025-02-17 | 0.569200 |
2025-02-16 | 0.472800 |
2025-02-15 | 0.483300 |
2025-02-14 | 0.632200 |
2025-02-13 | 0.620100 |