净值日期 | 万份收益 |
2025-03-04 | 0.414100 |
2025-03-03 | 0.414500 |
2025-03-02 | 0.412400 |
2025-03-01 | 0.410900 |
2025-02-28 | 0.414000 |
2025-02-27 | 0.434000 |
2025-02-26 | 0.419500 |
2025-02-25 | 0.423000 |
2025-02-24 | 0.441500 |
2025-02-23 | 0.437500 |
2025-02-22 | 0.442900 |
2025-02-21 | 0.443100 |
2025-02-20 | 0.442500 |
2025-02-19 | 0.448200 |
2025-02-18 | 0.460400 |