净值日期 | 万份收益 |
2025-03-28 | 0.424100 |
2025-03-27 | 0.427400 |
2025-03-26 | 0.441600 |
2025-03-25 | 0.424600 |
2025-03-24 | 0.445800 |
2025-03-23 | 0.434600 |
2025-03-22 | 0.435400 |
2025-03-21 | 0.395600 |
2025-03-20 | 0.405300 |
2025-03-19 | 0.439300 |
2025-03-18 | 0.434500 |
2025-03-17 | 0.430800 |
2025-03-16 | 0.429900 |
2025-03-15 | 0.431600 |
2025-03-14 | 0.433700 |