净值日期 | 万份收益 |
2025-03-13 | 0.434500 |
2025-03-12 | 0.434900 |
2025-03-11 | 0.433600 |
2025-03-10 | 0.427000 |
2025-03-09 | 0.419100 |
2025-03-08 | 0.419100 |
2025-03-07 | 0.430900 |
2025-03-06 | 0.426000 |
2025-03-05 | 0.421200 |
2025-03-04 | 0.550300 |
2025-03-03 | 0.426900 |
2025-03-02 | 0.430500 |
2025-03-01 | 0.430000 |
2025-02-28 | 0.463600 |
2025-02-27 | 0.423600 |