净值日期 | 万份收益 |
2025-03-04 | 0.420000 |
2025-03-03 | 0.419200 |
2025-03-02 | 0.415900 |
2025-03-01 | 0.418400 |
2025-02-28 | 0.425800 |
2025-02-27 | 0.454700 |
2025-02-26 | 0.444400 |
2025-02-25 | 0.448100 |
2025-02-24 | 0.462400 |
2025-02-23 | 0.460700 |
2025-02-22 | 0.461300 |
2025-02-21 | 0.465500 |
2025-02-20 | 0.465600 |
2025-02-19 | 0.459400 |
2025-02-18 | 0.481300 |