净值日期 | 万份收益 |
2025-03-13 | 0.366200 |
2025-03-12 | 0.365900 |
2025-03-11 | 0.365500 |
2025-03-10 | 0.356600 |
2025-03-09 | 0.350600 |
2025-03-08 | 0.350600 |
2025-03-07 | 0.361900 |
2025-03-06 | 0.356700 |
2025-03-05 | 0.352200 |
2025-03-04 | 0.481500 |
2025-03-03 | 0.358500 |
2025-03-02 | 0.362000 |
2025-03-01 | 0.361500 |
2025-02-28 | 0.396700 |
2025-02-27 | 0.354800 |