净值日期 | 万份收益 |
2025-02-26 | 0.414600 |
2025-02-25 | 0.420600 |
2025-02-24 | 0.428800 |
2025-02-23 | 0.421300 |
2025-02-22 | 0.433200 |
2025-02-21 | 0.427200 |
2025-02-20 | 0.427900 |
2025-02-19 | 0.427400 |
2025-02-18 | 0.433000 |
2025-02-17 | 0.429100 |
2025-02-16 | 0.428400 |
2025-02-15 | 0.429400 |
2025-02-14 | 0.430200 |
2025-02-13 | 0.424300 |
2025-02-12 | 0.392000 |