净值日期 | 万份收益 |
2025-03-13 | 0.659300 |
2025-03-12 | 0.428500 |
2025-03-11 | 0.429900 |
2025-03-10 | 0.428500 |
2025-03-09 | 0.425400 |
2025-03-08 | 0.424800 |
2025-03-07 | 0.434700 |
2025-03-06 | 0.634800 |
2025-03-05 | 0.535200 |
2025-03-04 | 0.557700 |
2025-03-03 | 0.675200 |
2025-03-02 | 0.436200 |
2025-03-01 | 0.441500 |
2025-02-28 | 0.447600 |
2025-02-27 | 0.657300 |