净值日期 | 万份收益 |
2025-03-13 | 0.431000 |
2025-03-12 | 0.408400 |
2025-03-11 | 0.428500 |
2025-03-10 | 0.432500 |
2025-03-09 | 0.417300 |
2025-03-08 | 0.420800 |
2025-03-07 | 0.413200 |
2025-03-06 | 0.432200 |
2025-03-05 | 0.424900 |
2025-03-04 | 0.433500 |
2025-03-03 | 0.432700 |
2025-03-02 | 0.429600 |
2025-03-01 | 0.432100 |
2025-02-28 | 0.438300 |
2025-02-27 | 0.468300 |