净值日期 | 万份收益 |
2025-03-19 | 0.385000 |
2025-03-18 | 0.391900 |
2025-03-17 | 0.401700 |
2025-03-16 | 0.402000 |
2025-03-15 | 0.402000 |
2025-03-14 | 0.410100 |
2025-03-13 | 0.393300 |
2025-03-12 | 0.402000 |
2025-03-11 | 0.408000 |
2025-03-10 | 0.402500 |
2025-03-09 | 0.403100 |
2025-03-08 | 0.403100 |
2025-03-07 | 0.411100 |
2025-03-06 | 0.410800 |
2025-03-05 | 0.401000 |