净值日期 | 万份收益 |
2025-02-26 | 0.417400 |
2025-02-25 | 0.424000 |
2025-02-24 | 0.441400 |
2025-02-23 | 0.437400 |
2025-02-22 | 0.442900 |
2025-02-21 | 0.444300 |
2025-02-20 | 0.443700 |
2025-02-19 | 0.448200 |
2025-02-18 | 0.461400 |
2025-02-17 | 0.430400 |
2025-02-16 | 0.436800 |
2025-02-15 | 0.437300 |
2025-02-14 | 0.442400 |
2025-02-13 | 0.420600 |
2025-02-12 | 0.419300 |