净值日期 | 万份收益 |
2025-02-26 | 0.456000 |
2025-02-25 | 0.461100 |
2025-02-24 | 0.446100 |
2025-02-23 | 0.439700 |
2025-02-22 | 0.445100 |
2025-02-21 | 0.446800 |
2025-02-20 | 0.622400 |
2025-02-19 | 0.587700 |
2025-02-18 | 0.589500 |
2025-02-17 | 0.474500 |
2025-02-16 | 0.429000 |
2025-02-15 | 0.446300 |
2025-02-14 | 0.557100 |
2025-02-13 | 0.471100 |
2025-02-12 | 0.605600 |