净值日期 | 万份收益 |
2025-03-13 | 0.422800 |
2025-03-12 | 0.422600 |
2025-03-11 | 0.425100 |
2025-03-10 | 0.372300 |
2025-03-09 | 0.371000 |
2025-03-08 | 0.369100 |
2025-03-07 | 0.375900 |
2025-03-06 | 0.606300 |
2025-03-05 | 0.374200 |
2025-03-04 | 0.378600 |
2025-03-03 | 0.380500 |
2025-03-02 | 0.378800 |
2025-03-01 | 0.381200 |
2025-02-28 | 0.462400 |
2025-02-27 | 0.617000 |