净值日期 | 万份收益 |
2025-03-04 | 0.402500 |
2025-03-03 | 0.400500 |
2025-03-02 | 0.398700 |
2025-03-01 | 0.397200 |
2025-02-28 | 0.400800 |
2025-02-27 | 0.416700 |
2025-02-26 | 0.403800 |
2025-02-25 | 0.407900 |
2025-02-24 | 0.427000 |
2025-02-23 | 0.423800 |
2025-02-22 | 0.429200 |
2025-02-21 | 0.428800 |
2025-02-20 | 0.429600 |
2025-02-19 | 0.434200 |
2025-02-18 | 0.449500 |