净值日期 | 万份收益 |
2025-03-04 | 0.430900 |
2025-03-03 | 0.442800 |
2025-03-02 | 0.437100 |
2025-03-01 | 0.437100 |
2025-02-28 | 0.424000 |
2025-02-27 | 0.413000 |
2025-02-26 | 0.440800 |
2025-02-25 | 0.445300 |
2025-02-24 | 0.454200 |
2025-02-23 | 0.455900 |
2025-02-22 | 0.457500 |
2025-02-21 | 0.455700 |
2025-02-20 | 0.460700 |
2025-02-19 | 0.459100 |
2025-02-18 | 0.473500 |