净值日期 | 万份收益 |
2025-03-04 | 0.445700 |
2025-03-03 | 0.447400 |
2025-03-02 | 0.442600 |
2025-03-01 | 0.443300 |
2025-02-28 | 0.442400 |
2025-02-27 | 0.447500 |
2025-02-26 | 0.443000 |
2025-02-25 | 0.448200 |
2025-02-24 | 0.454700 |
2025-02-23 | 0.449700 |
2025-02-22 | 0.458600 |
2025-02-21 | 0.453900 |
2025-02-20 | 0.455600 |
2025-02-19 | 0.455900 |
2025-02-18 | 0.469500 |