净值日期 | 万份收益 |
2025-03-13 | 0.444500 |
2025-03-12 | 0.446800 |
2025-03-11 | 0.448100 |
2025-03-10 | 0.426000 |
2025-03-09 | 0.425800 |
2025-03-08 | 0.424300 |
2025-03-07 | 0.428900 |
2025-03-06 | 0.428600 |
2025-03-05 | 0.425100 |
2025-03-04 | 0.559700 |
2025-03-03 | 0.428300 |
2025-03-02 | 0.429200 |
2025-03-01 | 0.430500 |
2025-02-28 | 0.426600 |
2025-02-27 | 0.437600 |