净值日期 | 万份收益 |
2025-03-28 | 0.449100 |
2025-03-27 | 0.462000 |
2025-03-26 | 0.474000 |
2025-03-25 | 0.440400 |
2025-03-24 | 0.453000 |
2025-03-23 | 0.281400 |
2025-03-22 | 0.282700 |
2025-03-21 | 0.392600 |
2025-03-20 | 0.431900 |
2025-03-19 | 0.455200 |
2025-03-18 | 0.455300 |
2025-03-17 | 0.454500 |
2025-03-16 | 0.429300 |
2025-03-15 | 0.427900 |
2025-03-14 | 0.436600 |