净值日期 | 万份收益 |
2025-03-04 | 0.558200 |
2025-03-03 | 0.675100 |
2025-03-02 | 0.436200 |
2025-03-01 | 0.441500 |
2025-02-28 | 0.448000 |
2025-02-27 | 0.654900 |
2025-02-26 | 0.454900 |
2025-02-25 | 0.461300 |
2025-02-24 | 0.445900 |
2025-02-23 | 0.439700 |
2025-02-22 | 0.445100 |
2025-02-21 | 0.446500 |
2025-02-20 | 0.622800 |
2025-02-19 | 0.587200 |
2025-02-18 | 0.587400 |