净值日期 | 万份收益 |
2025-03-13 | 0.428300 |
2025-03-12 | 0.427600 |
2025-03-11 | 0.425600 |
2025-03-10 | 0.429800 |
2025-03-09 | 0.421200 |
2025-03-08 | 0.422000 |
2025-03-07 | 0.433600 |
2025-03-06 | 0.434400 |
2025-03-05 | 0.749100 |
2025-03-04 | 0.453300 |
2025-03-03 | 0.546800 |
2025-03-02 | 0.431400 |
2025-03-01 | 0.438400 |
2025-02-28 | 0.437800 |
2025-02-27 | 0.603100 |