净值日期 | 万份收益 |
2025-03-28 | 0.615300 |
2025-03-27 | 0.656100 |
2025-03-26 | 0.678300 |
2025-03-25 | 0.651700 |
2025-03-24 | 0.645500 |
2025-03-23 | 0.447100 |
2025-03-22 | 0.453900 |
2025-03-21 | 0.593600 |
2025-03-20 | 0.595300 |
2025-03-19 | 0.584300 |
2025-03-18 | 0.539800 |
2025-03-17 | 0.582000 |
2025-03-16 | 0.444800 |
2025-03-15 | 0.447400 |
2025-03-14 | 0.660800 |