净值日期 | 万份收益 |
2025-03-19 | 0.380200 |
2025-03-18 | 0.381600 |
2025-03-17 | 0.385900 |
2025-03-16 | 0.386800 |
2025-03-15 | 0.386700 |
2025-03-14 | 0.390800 |
2025-03-13 | 0.382700 |
2025-03-12 | 0.385800 |
2025-03-11 | 0.388100 |
2025-03-10 | 0.386200 |
2025-03-09 | 0.419800 |
2025-03-08 | 0.419700 |
2025-03-07 | 0.423200 |
2025-03-06 | 0.423300 |
2025-03-05 | 0.417600 |