净值日期 | 万份收益 |
2025-03-13 | 0.479100 |
2025-03-12 | 0.480600 |
2025-03-11 | 0.479400 |
2025-03-10 | 0.462200 |
2025-03-09 | 0.457700 |
2025-03-08 | 0.457400 |
2025-03-07 | 0.466200 |
2025-03-06 | 0.462700 |
2025-03-05 | 0.456700 |
2025-03-04 | 0.464700 |
2025-03-03 | 0.466700 |
2025-03-02 | 0.466300 |
2025-03-01 | 0.467500 |
2025-02-28 | 0.472200 |
2025-02-27 | 0.478400 |