净值日期 | 万份收益 |
2025-03-04 | 0.431000 |
2025-03-03 | 0.442800 |
2025-03-02 | 0.441900 |
2025-03-01 | 0.445900 |
2025-02-28 | 0.441900 |
2025-02-27 | 0.444900 |
2025-02-26 | 0.430700 |
2025-02-25 | 0.435800 |
2025-02-24 | 0.439600 |
2025-02-23 | 0.427600 |
2025-02-22 | 0.432800 |
2025-02-21 | 0.431100 |
2025-02-20 | 0.430800 |
2025-02-19 | 0.419900 |
2025-02-18 | 0.420100 |