净值日期 | 万份收益 |
2025-03-28 | 0.413700 |
2025-03-27 | 0.413000 |
2025-03-26 | 0.418600 |
2025-03-25 | 0.412100 |
2025-03-24 | 0.418600 |
2025-03-23 | 0.414300 |
2025-03-22 | 0.418000 |
2025-03-21 | 0.414000 |
2025-03-20 | 0.421000 |
2025-03-19 | 0.421200 |
2025-03-18 | 0.420500 |
2025-03-17 | 0.422800 |
2025-03-16 | 0.380200 |
2025-03-15 | 0.378400 |
2025-03-14 | 0.426100 |