净值日期 | 万份收益 |
2025-03-19 | 0.414300 |
2025-03-18 | 0.419500 |
2025-03-17 | 0.395300 |
2025-03-16 | 0.413500 |
2025-03-15 | 0.416500 |
2025-03-14 | 0.393100 |
2025-03-13 | 0.417200 |
2025-03-12 | 0.394000 |
2025-03-11 | 0.414900 |
2025-03-10 | 0.418900 |
2025-03-09 | 0.403600 |
2025-03-08 | 0.407100 |
2025-03-07 | 0.400000 |
2025-03-06 | 0.417600 |
2025-03-05 | 0.413000 |