净值日期 | 万份收益 |
2025-03-04 | 0.422700 |
2025-03-03 | 0.421200 |
2025-03-02 | 0.419800 |
2025-03-01 | 0.422000 |
2025-02-28 | 0.418200 |
2025-02-27 | 0.427300 |
2025-02-26 | 0.417900 |
2025-02-25 | 0.423500 |
2025-02-24 | 0.428100 |
2025-02-23 | 0.416600 |
2025-02-22 | 0.427800 |
2025-02-21 | 0.423800 |
2025-02-20 | 0.623100 |
2025-02-19 | 0.438300 |
2025-02-18 | 0.435600 |