净值日期 | 万份收益 |
2025-03-13 | 0.687100 |
2025-03-12 | 0.456200 |
2025-03-11 | 0.457200 |
2025-03-10 | 0.456200 |
2025-03-09 | 0.452800 |
2025-03-08 | 0.452200 |
2025-03-07 | 0.463300 |
2025-03-06 | 0.663500 |
2025-03-05 | 0.562500 |
2025-03-04 | 0.586000 |
2025-03-03 | 0.702400 |
2025-03-02 | 0.463600 |
2025-03-01 | 0.468900 |
2025-02-28 | 0.475300 |
2025-02-27 | 0.685400 |