净值日期 | 万份收益 |
2025-03-04 | 0.378600 |
2025-03-03 | 0.380500 |
2025-03-02 | 0.378800 |
2025-03-01 | 0.381200 |
2025-02-28 | 0.462400 |
2025-02-27 | 0.617000 |
2025-02-26 | 0.376800 |
2025-02-25 | 0.381700 |
2025-02-24 | 0.382400 |
2025-02-23 | 0.378900 |
2025-02-22 | 0.380800 |
2025-02-21 | 0.380900 |
2025-02-20 | 0.381600 |
2025-02-19 | 0.382200 |
2025-02-18 | 0.408900 |