净值日期 | 万份收益 |
2025-03-28 | 0.417000 |
2025-03-27 | 0.885400 |
2025-03-26 | 0.931300 |
2025-03-25 | 1.534200 |
2025-03-24 | 0.704300 |
2025-03-23 | 0.410800 |
2025-03-22 | 0.422800 |
2025-03-21 | 0.396000 |
2025-03-20 | 0.427800 |
2025-03-19 | 0.423700 |
2025-03-18 | 0.528000 |
2025-03-17 | 0.431500 |
2025-03-16 | 0.425400 |
2025-03-15 | 0.424800 |
2025-03-14 | 0.434300 |