净值日期 | 万份收益 |
2025-03-15 | 0.420800 |
2025-03-14 | 0.413100 |
2025-03-13 | 0.426500 |
2025-03-12 | 0.410100 |
2025-03-11 | 0.417600 |
2025-03-10 | 0.409900 |
2025-03-09 | 0.422600 |
2025-03-08 | 0.424500 |
2025-03-07 | 0.423500 |
2025-03-06 | 0.422700 |
2025-03-05 | 0.423600 |
2025-03-04 | 0.419300 |
2025-03-03 | 0.429900 |
2025-03-02 | 0.423400 |
2025-03-01 | 0.423400 |