净值日期 | 万份收益 |
2025-03-28 | 0.446100 |
2025-03-27 | 0.435500 |
2025-03-26 | 0.670700 |
2025-03-25 | 0.659600 |
2025-03-24 | 0.433500 |
2025-03-23 | 0.426700 |
2025-03-22 | 0.427100 |
2025-03-21 | 0.430600 |
2025-03-20 | 0.438700 |
2025-03-19 | 0.410600 |
2025-03-18 | 0.661200 |
2025-03-17 | 0.436900 |
2025-03-16 | 0.431000 |
2025-03-15 | 0.430800 |
2025-03-14 | 0.439400 |