净值日期 | 万份收益 |
2025-02-26 | 0.453000 |
2025-02-25 | 0.461400 |
2025-02-24 | 0.475100 |
2025-02-23 | 0.465300 |
2025-02-22 | 0.477800 |
2025-02-21 | 0.476300 |
2025-02-20 | 0.610100 |
2025-02-19 | 0.583800 |
2025-02-18 | 0.541100 |
2025-02-17 | 0.498300 |
2025-02-16 | 0.467600 |
2025-02-15 | 0.468000 |
2025-02-14 | 0.630400 |
2025-02-13 | 0.517600 |
2025-02-12 | 0.572700 |