净值日期 | 万份收益 |
2025-03-19 | 0.427600 |
2025-03-18 | 0.421000 |
2025-03-17 | 0.438000 |
2025-03-16 | 0.435100 |
2025-03-15 | 0.435700 |
2025-03-14 | 0.443400 |
2025-03-13 | 0.420100 |
2025-03-12 | 0.425100 |
2025-03-11 | 0.437100 |
2025-03-10 | 0.436500 |
2025-03-09 | 0.435000 |
2025-03-08 | 0.435600 |
2025-03-07 | 0.429500 |
2025-03-06 | 0.441700 |
2025-03-05 | 0.436100 |