净值日期 | 万份收益 |
2025-03-19 | 0.471500 |
2025-03-18 | 0.467800 |
2025-03-17 | 0.472500 |
2025-03-16 | 0.426900 |
2025-03-15 | 0.425900 |
2025-03-14 | 0.431000 |
2025-03-13 | 0.420000 |
2025-03-12 | 0.423200 |
2025-03-11 | 0.420000 |
2025-03-10 | 0.400200 |
2025-03-09 | 0.394900 |
2025-03-08 | 0.394000 |
2025-03-07 | 0.400900 |
2025-03-06 | 0.616800 |
2025-03-05 | 0.395300 |