净值日期 | 万份收益 |
2025-03-13 | 0.533600 |
2025-03-12 | 0.443900 |
2025-03-11 | 0.448100 |
2025-03-10 | 0.441700 |
2025-03-09 | 0.438600 |
2025-03-08 | 0.438900 |
2025-03-07 | 0.450800 |
2025-03-06 | 0.543500 |
2025-03-05 | 0.667200 |
2025-03-04 | 0.690300 |
2025-03-03 | 0.593500 |
2025-03-02 | 0.448700 |
2025-03-01 | 0.449900 |
2025-02-28 | 0.453400 |
2025-02-27 | 0.479200 |