净值日期 | 万份收益 |
2025-03-04 | 0.399400 |
2025-03-03 | 0.399100 |
2025-03-02 | 0.399000 |
2025-03-01 | 0.400300 |
2025-02-28 | 0.464600 |
2025-02-27 | 0.640200 |
2025-02-26 | 0.402700 |
2025-02-25 | 0.407500 |
2025-02-24 | 0.410500 |
2025-02-23 | 0.395400 |
2025-02-22 | 0.399500 |
2025-02-21 | 0.398500 |
2025-02-20 | 0.399800 |
2025-02-19 | 0.399800 |
2025-02-18 | 0.450000 |