净值日期 | 万份收益 |
2025-03-13 | 0.426800 |
2025-03-12 | 0.409600 |
2025-03-11 | 0.417500 |
2025-03-10 | 0.410000 |
2025-03-09 | 0.422500 |
2025-03-08 | 0.424400 |
2025-03-07 | 0.423500 |
2025-03-06 | 0.422500 |
2025-03-05 | 0.423300 |
2025-03-04 | 0.418100 |
2025-03-03 | 0.429700 |
2025-03-02 | 0.423500 |
2025-03-01 | 0.423400 |
2025-02-28 | 0.410900 |
2025-02-27 | 0.398600 |