净值日期 | 万份收益 |
2025-03-13 | 0.411600 |
2025-03-12 | 0.415300 |
2025-03-11 | 0.407900 |
2025-03-10 | 0.413100 |
2025-03-09 | 0.402300 |
2025-03-08 | 0.405000 |
2025-03-07 | 0.419600 |
2025-03-06 | 0.411000 |
2025-03-05 | 0.400500 |
2025-03-04 | 0.415100 |
2025-03-03 | 0.414500 |
2025-03-02 | 0.412400 |
2025-03-01 | 0.410900 |
2025-02-28 | 0.418000 |
2025-02-27 | 0.433000 |