净值日期 | 万份收益 |
2025-03-13 | 0.494100 |
2025-03-12 | 0.515900 |
2025-03-11 | 0.483700 |
2025-03-10 | 0.351400 |
2025-03-09 | 0.394300 |
2025-03-08 | 0.391500 |
2025-03-07 | 0.412100 |
2025-03-06 | 0.401000 |
2025-03-05 | 0.400500 |
2025-03-04 | 0.402800 |
2025-03-03 | 0.405900 |
2025-03-02 | 0.401000 |
2025-03-01 | 0.405700 |
2025-02-28 | 0.405400 |
2025-02-27 | 0.422400 |