净值日期 | 万份收益 |
2025-02-26 | 0.428800 |
2025-02-25 | 0.433400 |
2025-02-24 | 0.443600 |
2025-02-23 | 0.439100 |
2025-02-22 | 0.447200 |
2025-02-21 | 0.445400 |
2025-02-20 | 0.444700 |
2025-02-19 | 0.443300 |
2025-02-18 | 0.452700 |
2025-02-17 | 0.439500 |
2025-02-16 | 0.441100 |
2025-02-15 | 0.441700 |
2025-02-14 | 0.442500 |
2025-02-13 | 0.435400 |
2025-02-12 | 0.426900 |