净值日期 | 万份收益 |
2025-03-13 | 0.410400 |
2025-03-12 | 0.413500 |
2025-03-11 | 0.416800 |
2025-03-10 | 0.413900 |
2025-03-09 | 0.447200 |
2025-03-08 | 0.447100 |
2025-03-07 | 0.450700 |
2025-03-06 | 0.450800 |
2025-03-05 | 0.445800 |
2025-03-04 | 0.453000 |
2025-03-03 | 0.449800 |
2025-03-02 | 0.447200 |
2025-03-01 | 0.449400 |
2025-02-28 | 0.445600 |
2025-02-27 | 0.454700 |