净值日期 | 万份收益 |
2025-03-04 | 0.373600 |
2025-03-03 | 0.372400 |
2025-03-02 | 0.371600 |
2025-03-01 | 0.372900 |
2025-02-28 | 0.437500 |
2025-02-27 | 0.611700 |
2025-02-26 | 0.375300 |
2025-02-25 | 0.378500 |
2025-02-24 | 0.384200 |
2025-02-23 | 0.368000 |
2025-02-22 | 0.372100 |
2025-02-21 | 0.371600 |
2025-02-20 | 0.371600 |
2025-02-19 | 0.372400 |
2025-02-18 | 0.422100 |