净值日期 | 万份收益 |
2025-02-26 | 0.483800 |
2025-02-25 | 0.488800 |
2025-02-24 | 0.473400 |
2025-02-23 | 0.467100 |
2025-02-22 | 0.472500 |
2025-02-21 | 0.474000 |
2025-02-20 | 0.649400 |
2025-02-19 | 0.615200 |
2025-02-18 | 0.615700 |
2025-02-17 | 0.501000 |
2025-02-16 | 0.456400 |
2025-02-15 | 0.473700 |
2025-02-14 | 0.582800 |
2025-02-13 | 0.495900 |
2025-02-12 | 0.631700 |