净值日期 | 万份收益 |
2025-03-28 | 0.435200 |
2025-03-27 | 0.448000 |
2025-03-26 | 0.459700 |
2025-03-25 | 0.426600 |
2025-03-24 | 0.439500 |
2025-03-23 | 0.267700 |
2025-03-22 | 0.269000 |
2025-03-21 | 0.379800 |
2025-03-20 | 0.418200 |
2025-03-19 | 0.441400 |
2025-03-18 | 0.441400 |
2025-03-17 | 0.440600 |
2025-03-16 | 0.415700 |
2025-03-15 | 0.414200 |
2025-03-14 | 0.422500 |