净值日期 | 万份收益 |
2025-03-04 | 0.443900 |
2025-03-03 | 0.444200 |
2025-03-02 | 0.445600 |
2025-03-01 | 0.453200 |
2025-02-28 | 0.447200 |
2025-02-27 | 0.463600 |
2025-02-26 | 0.446200 |
2025-02-25 | 0.450700 |
2025-02-24 | 0.461100 |
2025-02-23 | 0.455300 |
2025-02-22 | 0.457500 |
2025-02-21 | 0.458600 |
2025-02-20 | 0.589100 |
2025-02-19 | 0.536300 |
2025-02-18 | 0.478800 |