净值日期 | 万份收益 |
2025-03-28 | 0.385900 |
2025-03-27 | 0.386600 |
2025-03-26 | 0.468600 |
2025-03-25 | 0.383100 |
2025-03-24 | 0.387800 |
2025-03-23 | 0.383700 |
2025-03-22 | 0.389900 |
2025-03-21 | 0.385000 |
2025-03-20 | 0.380800 |
2025-03-19 | 0.380200 |
2025-03-18 | 0.381600 |
2025-03-17 | 0.385900 |
2025-03-16 | 0.386800 |
2025-03-15 | 0.386700 |
2025-03-14 | 0.390800 |