净值日期 | 万份收益 |
2025-02-26 | 0.492300 |
2025-02-25 | 0.500700 |
2025-02-24 | 0.505400 |
2025-02-23 | 0.494700 |
2025-02-22 | 0.499300 |
2025-02-21 | 0.499700 |
2025-02-20 | 0.612300 |
2025-02-19 | 0.588300 |
2025-02-18 | 0.495200 |
2025-02-17 | 0.494200 |
2025-02-16 | 0.494000 |
2025-02-15 | 0.494200 |
2025-02-14 | 0.729000 |
2025-02-13 | 0.515900 |
2025-02-12 | 0.588900 |