净值日期 | 万份收益 |
2025-02-26 | 0.427100 |
2025-02-25 | 0.431400 |
2025-02-24 | 0.439300 |
2025-02-23 | 0.442100 |
2025-02-22 | 0.443800 |
2025-02-21 | 0.441100 |
2025-02-20 | 0.445700 |
2025-02-19 | 0.444800 |
2025-02-18 | 0.458700 |
2025-02-17 | 0.452300 |
2025-02-16 | 0.459900 |
2025-02-15 | 0.461100 |
2025-02-14 | 0.460800 |
2025-02-13 | 0.457600 |
2025-02-12 | 0.452400 |