净值日期 | 万份收益 |
2025-03-13 | 0.396600 |
2025-03-12 | 0.400100 |
2025-03-11 | 0.403300 |
2025-03-10 | 0.400300 |
2025-03-09 | 0.433500 |
2025-03-08 | 0.433400 |
2025-03-07 | 0.437300 |
2025-03-06 | 0.438100 |
2025-03-05 | 0.432600 |
2025-03-04 | 0.439700 |
2025-03-03 | 0.436200 |
2025-03-02 | 0.433500 |
2025-03-01 | 0.435700 |
2025-02-28 | 0.432300 |
2025-02-27 | 0.441200 |