净值日期 | 万份收益 |
2025-03-28 | 0.471000 |
2025-03-27 | 0.468000 |
2025-03-26 | 0.473300 |
2025-03-25 | 0.467900 |
2025-03-24 | 0.473700 |
2025-03-23 | 0.469100 |
2025-03-22 | 0.472800 |
2025-03-21 | 0.469000 |
2025-03-20 | 0.474100 |
2025-03-19 | 0.476200 |
2025-03-18 | 0.475500 |
2025-03-17 | 0.477300 |
2025-03-16 | 0.435000 |
2025-03-15 | 0.433200 |
2025-03-14 | 0.480500 |