净值日期 | 万份收益 |
2025-03-04 | 0.689900 |
2025-03-03 | 0.593200 |
2025-03-02 | 0.448700 |
2025-03-01 | 0.449900 |
2025-02-28 | 0.453600 |
2025-02-27 | 0.479000 |
2025-02-26 | 0.453000 |
2025-02-25 | 0.461400 |
2025-02-24 | 0.475100 |
2025-02-23 | 0.465300 |
2025-02-22 | 0.477800 |
2025-02-21 | 0.476300 |
2025-02-20 | 0.610100 |
2025-02-19 | 0.583800 |
2025-02-18 | 0.541100 |