净值日期 | 万份收益 |
2025-03-13 | 0.398600 |
2025-03-12 | 0.409900 |
2025-03-11 | 0.411500 |
2025-03-10 | 0.409800 |
2025-03-09 | 0.409000 |
2025-03-08 | 0.409100 |
2025-03-07 | 0.415000 |
2025-03-06 | 0.413100 |
2025-03-05 | 0.477000 |
2025-03-04 | 0.452700 |
2025-03-03 | 0.453000 |
2025-03-02 | 0.452100 |
2025-03-01 | 0.454600 |
2025-02-28 | 0.451100 |
2025-02-27 | 0.448600 |