净值日期 | 万份收益 |
2025-02-26 | 0.444400 |
2025-02-25 | 0.451500 |
2025-02-24 | 0.457900 |
2025-02-23 | 0.444800 |
2025-02-22 | 0.455900 |
2025-02-21 | 0.451200 |
2025-02-20 | 0.453000 |
2025-02-19 | 0.433300 |
2025-02-18 | 0.437600 |
2025-02-17 | 0.432400 |
2025-02-16 | 0.430300 |
2025-02-15 | 0.431000 |
2025-02-14 | 0.434300 |
2025-02-13 | 0.432500 |
2025-02-12 | 0.433500 |