净值日期 | 万份收益 |
2025-03-28 | 0.405400 |
2025-03-27 | 0.385200 |
2025-03-26 | 0.415200 |
2025-03-25 | 0.371900 |
2025-03-24 | 0.408100 |
2025-03-23 | 0.395100 |
2025-03-22 | 0.408100 |
2025-03-21 | 0.397600 |
2025-03-20 | 0.398400 |
2025-03-19 | 0.370100 |
2025-03-18 | 0.400100 |
2025-03-17 | 0.388700 |
2025-03-16 | 0.401800 |
2025-03-15 | 0.403400 |
2025-03-14 | 0.410900 |