净值日期 | 万份收益 |
2025-03-19 | 0.436400 |
2025-03-18 | 0.441900 |
2025-03-17 | 0.446100 |
2025-03-16 | 0.438700 |
2025-03-15 | 0.439200 |
2025-03-14 | 0.523300 |
2025-03-13 | 0.533500 |
2025-03-12 | 0.442700 |
2025-03-11 | 0.447900 |
2025-03-10 | 0.441400 |
2025-03-09 | 0.438600 |
2025-03-08 | 0.438900 |
2025-03-07 | 0.450800 |
2025-03-06 | 0.543400 |
2025-03-05 | 0.667500 |