净值日期 | 万份收益 |
2025-03-19 | 0.431900 |
2025-03-18 | 0.431100 |
2025-03-17 | 0.431500 |
2025-03-16 | 0.421600 |
2025-03-15 | 0.424000 |
2025-03-14 | 0.425700 |
2025-03-13 | 0.425000 |
2025-03-12 | 0.429100 |
2025-03-11 | 0.420500 |
2025-03-10 | 0.426900 |
2025-03-09 | 0.416000 |
2025-03-08 | 0.418700 |
2025-03-07 | 0.433300 |
2025-03-06 | 0.425700 |
2025-03-05 | 0.416500 |