净值日期 | 万份收益 |
2025-02-26 | 0.431000 |
2025-02-25 | 0.438300 |
2025-02-24 | 0.444200 |
2025-02-23 | 0.431100 |
2025-02-22 | 0.442200 |
2025-02-21 | 0.437700 |
2025-02-20 | 0.439500 |
2025-02-19 | 0.418900 |
2025-02-18 | 0.424000 |
2025-02-17 | 0.418800 |
2025-02-16 | 0.416600 |
2025-02-15 | 0.417300 |
2025-02-14 | 0.420500 |
2025-02-13 | 0.419200 |
2025-02-12 | 0.420000 |