净值日期 | 万份收益 |
2025-03-04 | 0.428800 |
2025-03-03 | 0.428400 |
2025-03-02 | 0.426100 |
2025-03-01 | 0.424600 |
2025-02-28 | 0.429500 |
2025-02-27 | 0.446600 |
2025-02-26 | 0.431800 |
2025-02-25 | 0.437300 |
2025-02-24 | 0.454200 |
2025-02-23 | 0.451100 |
2025-02-22 | 0.456600 |
2025-02-21 | 0.455500 |
2025-02-20 | 0.457800 |
2025-02-19 | 0.461800 |
2025-02-18 | 0.477100 |