净值日期 | 万份收益 |
2025-03-29 | 0.457700 |
2025-03-28 | 0.615500 |
2025-03-27 | 0.656000 |
2025-03-26 | 0.677700 |
2025-03-25 | 0.651400 |
2025-03-24 | 0.645300 |
2025-03-23 | 0.447100 |
2025-03-22 | 0.453900 |
2025-03-21 | 0.593100 |
2025-03-20 | 0.594500 |
2025-03-19 | 0.584000 |
2025-03-18 | 0.539200 |
2025-03-17 | 0.581400 |
2025-03-16 | 0.444800 |
2025-03-15 | 0.447400 |