净值日期 | 万份收益 |
2025-03-19 | 0.417100 |
2025-03-18 | 0.419900 |
2025-03-17 | 0.417800 |
2025-03-16 | 0.407900 |
2025-03-15 | 0.410300 |
2025-03-14 | 0.411900 |
2025-03-13 | 0.411000 |
2025-03-12 | 0.414300 |
2025-03-11 | 0.406700 |
2025-03-10 | 0.413200 |
2025-03-09 | 0.402300 |
2025-03-08 | 0.405000 |
2025-03-07 | 0.419400 |
2025-03-06 | 0.411900 |
2025-03-05 | 0.403700 |