净值日期 | 万份收益 |
2025-03-19 | 0.572200 |
2025-03-18 | 0.595600 |
2025-03-17 | 0.572200 |
2025-03-16 | 0.506300 |
2025-03-15 | 0.506700 |
2025-03-14 | 0.605500 |
2025-03-13 | 0.600500 |
2025-03-12 | 0.640500 |
2025-03-11 | 0.617900 |
2025-03-10 | 0.631700 |
2025-03-09 | 0.469300 |
2025-03-08 | 0.474100 |
2025-03-07 | 0.782300 |
2025-03-06 | 0.512900 |
2025-03-05 | 0.482700 |