净值日期 | 万份收益 |
2025-02-26 | 0.452700 |
2025-02-25 | 0.460200 |
2025-02-24 | 0.467600 |
2025-02-23 | 0.456300 |
2025-02-22 | 0.460900 |
2025-02-21 | 0.461900 |
2025-02-20 | 0.574600 |
2025-02-19 | 0.559500 |
2025-02-18 | 0.483000 |
2025-02-17 | 0.460500 |
2025-02-16 | 0.455700 |
2025-02-15 | 0.455900 |
2025-02-14 | 0.691100 |
2025-02-13 | 0.477200 |
2025-02-12 | 0.550500 |