净值日期 | 万份收益 |
2025-03-13 | 0.441200 |
2025-03-12 | 0.483600 |
2025-03-11 | 0.482700 |
2025-03-10 | 0.486800 |
2025-03-09 | 0.471400 |
2025-03-08 | 0.473700 |
2025-03-07 | 0.446200 |
2025-03-06 | 0.463900 |
2025-03-05 | 0.465700 |
2025-03-04 | 0.486700 |
2025-03-03 | 0.477600 |
2025-03-02 | 0.482000 |
2025-03-01 | 0.489500 |
2025-02-28 | 0.481700 |
2025-02-27 | 0.533200 |