净值日期 | 万份收益 |
2025-03-13 | 0.382700 |
2025-03-12 | 0.385800 |
2025-03-11 | 0.388100 |
2025-03-10 | 0.386200 |
2025-03-09 | 0.419800 |
2025-03-08 | 0.419700 |
2025-03-07 | 0.423200 |
2025-03-06 | 0.423300 |
2025-03-05 | 0.417600 |
2025-03-04 | 0.422700 |
2025-03-03 | 0.421200 |
2025-03-02 | 0.419800 |
2025-03-01 | 0.422000 |
2025-02-28 | 0.418200 |
2025-02-27 | 0.427300 |