净值日期 | 万份收益 |
2025-03-13 | 0.403000 |
2025-03-12 | 0.405400 |
2025-03-11 | 0.407400 |
2025-03-10 | 0.385400 |
2025-03-09 | 0.384700 |
2025-03-08 | 0.383200 |
2025-03-07 | 0.387900 |
2025-03-06 | 0.386600 |
2025-03-05 | 0.383600 |
2025-03-04 | 0.518700 |
2025-03-03 | 0.387400 |
2025-03-02 | 0.388100 |
2025-03-01 | 0.389400 |
2025-02-28 | 0.386600 |
2025-02-27 | 0.396300 |