净值日期 | 万份收益 |
2025-03-19 | 0.382000 |
2025-03-18 | 0.387100 |
2025-03-17 | 0.395100 |
2025-03-16 | 0.391500 |
2025-03-15 | 0.391500 |
2025-03-14 | 0.402800 |
2025-03-13 | 0.388000 |
2025-03-12 | 0.395300 |
2025-03-11 | 0.399700 |
2025-03-10 | 0.393200 |
2025-03-09 | 0.390800 |
2025-03-08 | 0.391000 |
2025-03-07 | 0.401500 |
2025-03-06 | 0.401900 |
2025-03-05 | 0.395500 |