净值日期 | 万份收益 |
2025-03-28 | 0.447100 |
2025-03-27 | 0.429000 |
2025-03-26 | 0.423800 |
2025-03-25 | 0.441800 |
2025-03-24 | 0.441600 |
2025-03-23 | 0.433600 |
2025-03-22 | 0.435500 |
2025-03-21 | 0.418200 |
2025-03-20 | 0.402000 |
2025-03-19 | 0.432500 |
2025-03-18 | 0.433500 |
2025-03-17 | 0.409800 |
2025-03-16 | 0.427200 |
2025-03-15 | 0.430200 |
2025-03-14 | 0.408200 |