净值日期 | 万份收益 |
2025-03-13 | 0.377200 |
2025-03-12 | 0.417700 |
2025-03-11 | 0.402900 |
2025-03-10 | 0.409800 |
2025-03-09 | 0.405600 |
2025-03-08 | 0.406800 |
2025-03-07 | 0.385100 |
2025-03-06 | 0.385800 |
2025-03-05 | 0.402700 |
2025-03-04 | 0.419400 |
2025-03-03 | 0.387100 |
2025-03-02 | 0.413400 |
2025-03-01 | 0.414300 |
2025-02-28 | 0.400000 |
2025-02-27 | 0.430700 |