净值日期 | 万份收益 |
2025-03-13 | 0.600500 |
2025-03-12 | 0.640500 |
2025-03-11 | 0.617900 |
2025-03-10 | 0.631700 |
2025-03-09 | 0.469300 |
2025-03-08 | 0.474100 |
2025-03-07 | 0.782300 |
2025-03-06 | 0.512900 |
2025-03-05 | 0.482700 |
2025-03-04 | 0.542400 |
2025-03-03 | 1.402300 |
2025-03-02 | 0.426100 |
2025-03-01 | 0.426100 |
2025-02-28 | 0.924200 |
2025-02-27 | 0.814800 |