净值日期 | 万份收益 |
2025-03-13 | 0.467800 |
2025-03-12 | 0.485600 |
2025-03-11 | 0.453500 |
2025-03-10 | 0.487500 |
2025-03-09 | 0.476200 |
2025-03-08 | 0.477300 |
2025-03-07 | 0.489900 |
2025-03-06 | 0.482700 |
2025-03-05 | 0.459700 |
2025-03-04 | 0.481000 |
2025-03-03 | 0.497600 |
2025-03-02 | 0.481300 |
2025-03-01 | 0.488600 |
2025-02-28 | 0.487300 |
2025-02-27 | 0.666600 |