净值日期 | 万份收益 |
2025-03-28 | 0.442100 |
2025-03-27 | 0.440900 |
2025-03-26 | 0.438400 |
2025-03-25 | 0.435800 |
2025-03-24 | 0.441300 |
2025-03-23 | 0.435900 |
2025-03-22 | 0.441000 |
2025-03-21 | 0.432700 |
2025-03-20 | 0.435700 |
2025-03-19 | 0.462400 |
2025-03-18 | 0.464300 |
2025-03-17 | 0.466600 |
2025-03-16 | 0.458400 |
2025-03-15 | 0.456800 |
2025-03-14 | 0.471600 |