净值日期 | 万份收益 |
2025-03-19 | 0.443900 |
2025-03-18 | 0.442200 |
2025-03-17 | 0.445600 |
2025-03-16 | 0.399500 |
2025-03-15 | 0.398500 |
2025-03-14 | 0.403400 |
2025-03-13 | 0.392300 |
2025-03-12 | 0.396000 |
2025-03-11 | 0.393300 |
2025-03-10 | 0.373300 |
2025-03-09 | 0.367500 |
2025-03-08 | 0.366600 |
2025-03-07 | 0.374300 |
2025-03-06 | 0.589800 |
2025-03-05 | 0.367300 |