净值日期 | 万份收益 |
2025-03-28 | 0.398700 |
2025-03-27 | 0.399500 |
2025-03-26 | 0.406500 |
2025-03-25 | 0.398300 |
2025-03-24 | 0.386500 |
2025-03-23 | 0.399000 |
2025-03-22 | 0.411200 |
2025-03-21 | 0.368200 |
2025-03-20 | 0.404400 |
2025-03-19 | 0.398700 |
2025-03-18 | 0.401700 |
2025-03-17 | 0.410100 |
2025-03-16 | 0.408900 |
2025-03-15 | 0.408400 |
2025-03-14 | 0.414700 |