净值日期 | 万份收益 |
2025-03-19 | 0.403200 |
2025-03-18 | 0.402200 |
2025-03-17 | 0.403800 |
2025-03-16 | 0.394200 |
2025-03-15 | 0.396600 |
2025-03-14 | 0.397600 |
2025-03-13 | 0.397000 |
2025-03-12 | 0.395700 |
2025-03-11 | 0.392100 |
2025-03-10 | 0.399100 |
2025-03-09 | 0.388600 |
2025-03-08 | 0.391300 |
2025-03-07 | 0.405300 |
2025-03-06 | 0.397600 |
2025-03-05 | 0.388200 |