净值日期 | 万份收益 |
2025-03-28 | 0.419200 |
2025-03-27 | 0.397600 |
2025-03-26 | 0.429800 |
2025-03-25 | 0.385900 |
2025-03-24 | 0.421800 |
2025-03-23 | 0.408800 |
2025-03-22 | 0.421800 |
2025-03-21 | 0.412300 |
2025-03-20 | 0.412400 |
2025-03-19 | 0.383500 |
2025-03-18 | 0.415000 |
2025-03-17 | 0.402600 |
2025-03-16 | 0.415500 |
2025-03-15 | 0.417100 |
2025-03-14 | 0.426200 |