净值日期 | 万份收益 |
2025-03-13 | 0.424700 |
2025-03-12 | 0.430600 |
2025-03-11 | 0.426500 |
2025-03-10 | 0.432800 |
2025-03-09 | 0.423600 |
2025-03-08 | 0.427300 |
2025-03-07 | 0.438100 |
2025-03-06 | 0.431800 |
2025-03-05 | 0.425800 |
2025-03-04 | 0.434400 |
2025-03-03 | 0.432000 |
2025-03-02 | 0.433900 |
2025-03-01 | 0.433100 |
2025-02-28 | 0.429600 |
2025-02-27 | 0.430600 |