净值日期 | 万份收益 |
2025-02-26 | 0.425800 |
2025-02-25 | 0.432900 |
2025-02-24 | 0.442300 |
2025-02-23 | 0.433300 |
2025-02-22 | 0.449500 |
2025-02-21 | 0.442000 |
2025-02-20 | 0.441600 |
2025-02-19 | 0.441300 |
2025-02-18 | 0.448900 |
2025-02-17 | 0.441300 |
2025-02-16 | 0.441900 |
2025-02-15 | 0.441900 |
2025-02-14 | 0.442000 |
2025-02-13 | 0.441300 |
2025-02-12 | 0.417100 |