净值日期 | 万份收益 |
2025-03-28 | 0.413100 |
2025-03-27 | 0.412700 |
2025-03-26 | 0.420100 |
2025-03-25 | 0.412000 |
2025-03-24 | 0.400000 |
2025-03-23 | 0.412700 |
2025-03-22 | 0.424900 |
2025-03-21 | 0.386700 |
2025-03-20 | 0.418000 |
2025-03-19 | 0.412400 |
2025-03-18 | 0.414500 |
2025-03-17 | 0.423700 |
2025-03-16 | 0.422600 |
2025-03-15 | 0.422100 |
2025-03-14 | 0.428500 |