净值日期 | 万份收益 |
2025-02-26 | 0.446200 |
2025-02-25 | 0.450700 |
2025-02-24 | 0.461100 |
2025-02-23 | 0.455300 |
2025-02-22 | 0.457500 |
2025-02-21 | 0.458600 |
2025-02-20 | 0.589100 |
2025-02-19 | 0.536300 |
2025-02-18 | 0.478800 |
2025-02-17 | 0.452800 |
2025-02-16 | 0.451300 |
2025-02-15 | 0.452500 |
2025-02-14 | 0.532000 |
2025-02-13 | 0.441300 |
2025-02-12 | 0.528700 |