净值日期 | 万份收益 |
2025-03-14 | 0.427300 |
2025-03-13 | 0.440600 |
2025-03-12 | 0.423700 |
2025-03-11 | 0.430600 |
2025-03-10 | 0.422900 |
2025-03-09 | 0.436300 |
2025-03-08 | 0.438200 |
2025-03-07 | 0.436200 |
2025-03-06 | 0.435400 |
2025-03-05 | 0.435700 |
2025-03-04 | 0.430900 |
2025-03-03 | 0.442800 |
2025-03-02 | 0.437100 |
2025-03-01 | 0.437100 |
2025-02-28 | 0.424000 |