净值日期 | 万份收益 |
2025-03-04 | 0.418300 |
2025-03-03 | 0.412000 |
2025-03-02 | 0.412400 |
2025-03-01 | 0.412500 |
2025-02-28 | 0.406400 |
2025-02-27 | 0.418400 |
2025-02-26 | 0.425800 |
2025-02-25 | 0.432900 |
2025-02-24 | 0.442300 |
2025-02-23 | 0.433300 |
2025-02-22 | 0.449500 |
2025-02-21 | 0.442000 |
2025-02-20 | 0.441600 |
2025-02-19 | 0.441300 |
2025-02-18 | 0.448900 |