净值日期 | 万份收益 |
2025-03-19 | 0.421200 |
2025-03-18 | 0.528400 |
2025-03-17 | 0.432300 |
2025-03-16 | 0.425400 |
2025-03-15 | 0.424800 |
2025-03-14 | 0.435000 |
2025-03-13 | 0.659300 |
2025-03-12 | 0.428200 |
2025-03-11 | 0.428500 |
2025-03-10 | 0.428300 |
2025-03-09 | 0.425400 |
2025-03-08 | 0.424800 |
2025-03-07 | 0.434100 |
2025-03-06 | 0.634700 |
2025-03-05 | 0.534500 |