净值日期 | 万份收益 |
2025-03-13 | 0.452300 |
2025-03-12 | 0.448400 |
2025-03-11 | 0.444200 |
2025-03-10 | 0.455000 |
2025-03-09 | 0.433900 |
2025-03-08 | 0.439000 |
2025-03-07 | 0.451700 |
2025-03-06 | 0.445600 |
2025-03-05 | 0.451200 |
2025-03-04 | 0.443900 |
2025-03-03 | 0.444200 |
2025-03-02 | 0.445600 |
2025-03-01 | 0.453200 |
2025-02-28 | 0.447200 |
2025-02-27 | 0.463600 |