净值日期 | 万份收益 |
2025-03-13 | 0.410300 |
2025-03-12 | 0.415000 |
2025-03-11 | 0.415900 |
2025-03-10 | 0.414500 |
2025-03-09 | 0.410500 |
2025-03-08 | 0.409900 |
2025-03-07 | 0.409500 |
2025-03-06 | 0.408700 |
2025-03-05 | 0.404700 |
2025-03-04 | 0.544500 |
2025-03-03 | 0.411000 |
2025-03-02 | 0.411900 |
2025-03-01 | 0.414100 |
2025-02-28 | 0.409600 |
2025-02-27 | 0.414400 |