净值日期 | 万份收益 |
2025-03-13 | 0.367300 |
2025-03-12 | 0.369500 |
2025-03-11 | 0.362700 |
2025-03-10 | 0.370700 |
2025-03-09 | 0.404100 |
2025-03-08 | 0.404100 |
2025-03-07 | 0.410300 |
2025-03-06 | 0.382000 |
2025-03-05 | 0.427700 |
2025-03-04 | 0.403600 |
2025-03-03 | 0.415600 |
2025-03-02 | 0.414500 |
2025-03-01 | 0.418600 |
2025-02-28 | 0.415100 |
2025-02-27 | 0.418300 |