净值日期 | 万份收益 |
2025-03-28 | 0.459000 |
2025-03-27 | 0.480700 |
2025-03-26 | 0.489300 |
2025-03-25 | 0.483400 |
2025-03-24 | 0.497200 |
2025-03-23 | 0.476100 |
2025-03-22 | 0.478600 |
2025-03-21 | 0.472900 |
2025-03-20 | 0.480100 |
2025-03-19 | 0.509300 |
2025-03-18 | 0.433900 |
2025-03-17 | 0.488500 |
2025-03-16 | 0.481700 |
2025-03-15 | 0.483800 |
2025-03-14 | 0.487500 |