净值日期 | 万份收益 |
2025-03-28 | 0.419100 |
2025-03-27 | 0.422900 |
2025-03-26 | 0.429100 |
2025-03-25 | 0.421100 |
2025-03-24 | 0.425800 |
2025-03-23 | 0.415100 |
2025-03-22 | 0.425200 |
2025-03-21 | 0.416500 |
2025-03-20 | 0.416200 |
2025-03-19 | 0.411600 |
2025-03-18 | 0.415100 |
2025-03-17 | 0.420500 |
2025-03-16 | 0.419300 |
2025-03-15 | 0.419100 |
2025-03-14 | 0.427200 |