净值日期 | 万份收益 |
2025-03-13 | 0.393300 |
2025-03-12 | 0.402000 |
2025-03-11 | 0.408000 |
2025-03-10 | 0.402500 |
2025-03-09 | 0.403100 |
2025-03-08 | 0.403100 |
2025-03-07 | 0.411100 |
2025-03-06 | 0.410800 |
2025-03-05 | 0.401000 |
2025-03-04 | 0.418300 |
2025-03-03 | 0.412000 |
2025-03-02 | 0.412400 |
2025-03-01 | 0.412500 |
2025-02-28 | 0.406400 |
2025-02-27 | 0.418400 |