净值日期 | 万份收益 |
2025-03-19 | 0.391800 |
2025-03-18 | 0.391300 |
2025-03-17 | 0.397400 |
2025-03-16 | 0.397100 |
2025-03-15 | 0.396300 |
2025-03-14 | 0.392400 |
2025-03-13 | 0.394500 |
2025-03-12 | 0.396100 |
2025-03-11 | 0.388600 |
2025-03-10 | 0.398400 |
2025-03-09 | 0.431500 |
2025-03-08 | 0.431500 |
2025-03-07 | 0.435500 |
2025-03-06 | 0.408000 |
2025-03-05 | 0.452600 |