净值日期 | 万份收益 |
2025-03-28 | 0.400700 |
2025-03-27 | 0.400900 |
2025-03-26 | 0.482900 |
2025-03-25 | 0.398400 |
2025-03-24 | 0.401500 |
2025-03-23 | 0.397400 |
2025-03-22 | 0.403700 |
2025-03-21 | 0.399200 |
2025-03-20 | 0.395700 |
2025-03-19 | 0.394800 |
2025-03-18 | 0.396200 |
2025-03-17 | 0.400300 |
2025-03-16 | 0.400500 |
2025-03-15 | 0.400400 |
2025-03-14 | 0.405000 |