净值日期 | 万份收益 |
2025-02-28 | 0.409800 |
2025-02-27 | 0.398700 |
2025-02-26 | 0.427500 |
2025-02-25 | 0.431200 |
2025-02-24 | 0.440100 |
2025-02-23 | 0.442200 |
2025-02-22 | 0.443800 |
2025-02-21 | 0.440800 |
2025-02-20 | 0.445700 |
2025-02-19 | 0.445300 |
2025-02-18 | 0.459700 |
2025-02-17 | 0.452500 |
2025-02-16 | 0.460000 |
2025-02-15 | 0.461100 |
2025-02-14 | 0.460900 |