净值日期 | 万份收益 |
2025-03-13 | 0.404700 |
2025-03-12 | 0.411700 |
2025-03-11 | 0.408500 |
2025-03-10 | 0.411400 |
2025-03-09 | 0.404000 |
2025-03-08 | 0.406900 |
2025-03-07 | 0.416700 |
2025-03-06 | 0.411800 |
2025-03-05 | 0.403800 |
2025-03-04 | 0.415400 |
2025-03-03 | 0.413900 |
2025-03-02 | 0.414800 |
2025-03-01 | 0.413500 |
2025-02-28 | 0.419300 |
2025-02-27 | 0.437100 |