净值日期 | 万份收益 |
2025-03-19 | 0.419300 |
2025-03-18 | 0.419900 |
2025-03-17 | 0.395400 |
2025-03-16 | 0.413500 |
2025-03-15 | 0.416500 |
2025-03-14 | 0.394800 |
2025-03-13 | 0.415900 |
2025-03-12 | 0.394700 |
2025-03-11 | 0.412900 |
2025-03-10 | 0.418500 |
2025-03-09 | 0.403600 |
2025-03-08 | 0.407100 |
2025-03-07 | 0.399600 |
2025-03-06 | 0.416200 |
2025-03-05 | 0.413600 |