净值日期 | 万份收益 |
2025-03-04 | 0.452700 |
2025-03-03 | 0.453000 |
2025-03-02 | 0.452100 |
2025-03-01 | 0.454600 |
2025-02-28 | 0.451100 |
2025-02-27 | 0.448600 |
2025-02-26 | 0.431000 |
2025-02-25 | 0.438300 |
2025-02-24 | 0.444200 |
2025-02-23 | 0.431100 |
2025-02-22 | 0.442200 |
2025-02-21 | 0.437700 |
2025-02-20 | 0.439500 |
2025-02-19 | 0.418900 |
2025-02-18 | 0.424000 |