净值日期 | 万份收益 |
2025-03-13 | 0.415500 |
2025-03-12 | 0.423700 |
2025-03-11 | 0.426400 |
2025-03-10 | 0.423300 |
2025-03-09 | 0.422700 |
2025-03-08 | 0.422800 |
2025-03-07 | 0.428800 |
2025-03-06 | 0.426700 |
2025-03-05 | 0.490100 |
2025-03-04 | 0.466100 |
2025-03-03 | 0.466000 |
2025-03-02 | 0.465800 |
2025-03-01 | 0.468300 |
2025-02-28 | 0.464600 |
2025-02-27 | 0.464900 |