净值日期 | 万份收益 |
2025-03-13 | 0.420100 |
2025-03-12 | 0.424500 |
2025-03-11 | 0.441400 |
2025-03-10 | 0.437000 |
2025-03-09 | 0.435000 |
2025-03-08 | 0.435600 |
2025-03-07 | 0.430200 |
2025-03-06 | 0.441800 |
2025-03-05 | 0.437200 |
2025-03-04 | 0.444200 |
2025-03-03 | 0.447600 |
2025-03-02 | 0.442600 |
2025-03-01 | 0.443300 |
2025-02-28 | 0.443000 |
2025-02-27 | 0.447500 |