净值日期 | 万份收益 |
2025-03-13 | 0.416400 |
2025-03-12 | 0.421200 |
2025-03-11 | 0.424200 |
2025-03-10 | 0.420200 |
2025-03-09 | 0.418400 |
2025-03-08 | 0.418000 |
2025-03-07 | 0.425600 |
2025-03-06 | 0.425200 |
2025-03-05 | 0.417600 |
2025-03-04 | 0.428900 |
2025-03-03 | 0.423500 |
2025-03-02 | 0.421800 |
2025-03-01 | 0.422300 |
2025-02-28 | 0.416700 |
2025-02-27 | 0.423100 |