净值日期 | 万份收益 |
2025-03-28 | 0.497900 |
2025-03-27 | 0.495700 |
2025-03-26 | 0.465600 |
2025-03-25 | 0.419500 |
2025-03-24 | 0.412400 |
2025-03-23 | 0.345900 |
2025-03-22 | 0.352900 |
2025-03-21 | 0.322000 |
2025-03-20 | 0.350500 |
2025-03-19 | 0.365200 |
2025-03-18 | 0.364300 |
2025-03-17 | 0.370400 |
2025-03-16 | 0.369700 |
2025-03-15 | 0.368900 |
2025-03-14 | 0.365300 |