净值日期 | 万份收益 |
2025-03-13 | 0.420600 |
2025-03-12 | 0.424600 |
2025-03-11 | 0.421500 |
2025-03-10 | 0.401200 |
2025-03-09 | 0.394900 |
2025-03-08 | 0.394000 |
2025-03-07 | 0.399500 |
2025-03-06 | 0.617800 |
2025-03-05 | 0.394800 |
2025-03-04 | 0.399600 |
2025-03-03 | 0.400400 |
2025-03-02 | 0.399000 |
2025-03-01 | 0.400300 |
2025-02-28 | 0.466100 |
2025-02-27 | 0.641600 |