净值日期 | 万份收益 |
2025-02-27 | 0.413000 |
2025-02-26 | 0.440800 |
2025-02-25 | 0.445300 |
2025-02-24 | 0.454200 |
2025-02-23 | 0.455900 |
2025-02-22 | 0.457500 |
2025-02-21 | 0.455700 |
2025-02-20 | 0.460700 |
2025-02-19 | 0.459100 |
2025-02-18 | 0.473500 |
2025-02-17 | 0.466300 |
2025-02-16 | 0.473700 |
2025-02-15 | 0.474800 |
2025-02-14 | 0.475700 |
2025-02-13 | 0.472000 |