净值日期 | 万份收益 |
2025-03-28 | 0.414300 |
2025-03-27 | 0.406400 |
2025-03-26 | 0.408700 |
2025-03-25 | 0.415300 |
2025-03-24 | 0.415600 |
2025-03-23 | 0.409400 |
2025-03-22 | 0.419100 |
2025-03-21 | 0.405900 |
2025-03-20 | 0.403400 |
2025-03-19 | 0.416100 |
2025-03-18 | 0.407300 |
2025-03-17 | 0.424500 |
2025-03-16 | 0.421400 |
2025-03-15 | 0.422000 |
2025-03-14 | 0.428300 |