净值日期 | 万份收益 |
2025-03-19 | 0.398700 |
2025-03-18 | 0.401700 |
2025-03-17 | 0.410100 |
2025-03-16 | 0.408900 |
2025-03-15 | 0.408400 |
2025-03-14 | 0.414700 |
2025-03-13 | 0.398600 |
2025-03-12 | 0.409900 |
2025-03-11 | 0.411500 |
2025-03-10 | 0.409800 |
2025-03-09 | 0.409000 |
2025-03-08 | 0.409100 |
2025-03-07 | 0.415000 |
2025-03-06 | 0.413100 |
2025-03-05 | 0.477000 |