净值日期 | 万份收益 |
2025-03-04 | 0.428900 |
2025-03-03 | 0.423500 |
2025-03-02 | 0.421800 |
2025-03-01 | 0.422300 |
2025-02-28 | 0.416700 |
2025-02-27 | 0.423100 |
2025-02-26 | 0.414600 |
2025-02-25 | 0.420600 |
2025-02-24 | 0.428800 |
2025-02-23 | 0.421300 |
2025-02-22 | 0.433200 |
2025-02-21 | 0.427200 |
2025-02-20 | 0.427900 |
2025-02-19 | 0.427400 |
2025-02-18 | 0.433000 |