净值日期 | 万份收益 |
2025-03-19 | 0.431800 |
2025-03-18 | 0.438800 |
2025-03-17 | 0.441500 |
2025-03-16 | 0.433900 |
2025-03-15 | 0.434500 |
2025-03-14 | 0.427300 |
2025-03-13 | 0.440600 |
2025-03-12 | 0.423700 |
2025-03-11 | 0.430600 |
2025-03-10 | 0.422900 |
2025-03-09 | 0.436300 |
2025-03-08 | 0.438200 |
2025-03-07 | 0.436200 |
2025-03-06 | 0.435400 |
2025-03-05 | 0.435700 |