净值日期 | 万份收益 |
2025-02-26 | 0.426100 |
2025-02-25 | 0.432100 |
2025-02-24 | 0.437300 |
2025-02-23 | 0.430300 |
2025-02-22 | 0.444300 |
2025-02-21 | 0.439700 |
2025-02-20 | 0.438400 |
2025-02-19 | 0.437000 |
2025-02-18 | 0.442400 |
2025-02-17 | 0.437800 |
2025-02-16 | 0.438900 |
2025-02-15 | 0.440200 |
2025-02-14 | 0.438700 |
2025-02-13 | 0.441100 |
2025-02-12 | 0.524100 |