净值日期 | 万份收益 |
2025-03-19 | 0.455200 |
2025-03-18 | 0.455300 |
2025-03-17 | 0.454500 |
2025-03-16 | 0.429300 |
2025-03-15 | 0.427900 |
2025-03-14 | 0.436600 |
2025-03-13 | 0.422800 |
2025-03-12 | 0.422600 |
2025-03-11 | 0.425100 |
2025-03-10 | 0.372300 |
2025-03-09 | 0.371000 |
2025-03-08 | 0.369100 |
2025-03-07 | 0.375900 |
2025-03-06 | 0.606300 |
2025-03-05 | 0.374200 |