净值日期 | 万份收益 |
2025-03-28 | 0.577900 |
2025-03-27 | 0.560100 |
2025-03-26 | 0.574900 |
2025-03-25 | 0.466100 |
2025-03-24 | 0.587000 |
2025-03-23 | 0.225200 |
2025-03-22 | 0.225700 |
2025-03-21 | 0.518900 |
2025-03-20 | 0.591700 |
2025-03-19 | 0.537800 |
2025-03-18 | 0.497100 |
2025-03-17 | 0.535900 |
2025-03-16 | 0.141000 |
2025-03-15 | 0.140400 |
2025-03-14 | 0.537100 |