净值日期 | 万份收益 |
2025-03-28 | 0.400500 |
2025-03-27 | 0.409700 |
2025-03-26 | 0.397200 |
2025-03-25 | 0.394700 |
2025-03-24 | 0.400300 |
2025-03-23 | 0.394800 |
2025-03-22 | 0.399900 |
2025-03-21 | 0.392500 |
2025-03-20 | 0.394500 |
2025-03-19 | 0.421100 |
2025-03-18 | 0.422700 |
2025-03-17 | 0.425500 |
2025-03-16 | 0.417300 |
2025-03-15 | 0.415700 |
2025-03-14 | 0.430500 |