净值日期 | 万份收益 |
2025-03-28 | 0.429100 |
2025-03-27 | 0.419600 |
2025-03-26 | 0.422900 |
2025-03-25 | 0.426500 |
2025-03-24 | 0.428700 |
2025-03-23 | 0.423100 |
2025-03-22 | 0.432800 |
2025-03-21 | 0.418700 |
2025-03-20 | 0.417300 |
2025-03-19 | 0.429000 |
2025-03-18 | 0.420700 |
2025-03-17 | 0.436600 |
2025-03-16 | 0.435100 |
2025-03-15 | 0.435700 |
2025-03-14 | 0.442000 |