净值日期 | 万份收益 |
2025-03-28 | 0.412100 |
2025-03-27 | 0.411400 |
2025-03-26 | 0.419800 |
2025-03-25 | 0.411900 |
2025-03-24 | 0.398900 |
2025-03-23 | 0.412700 |
2025-03-22 | 0.424900 |
2025-03-21 | 0.386500 |
2025-03-20 | 0.417200 |
2025-03-19 | 0.413300 |
2025-03-18 | 0.415700 |
2025-03-17 | 0.425500 |
2025-03-16 | 0.422600 |
2025-03-15 | 0.422100 |
2025-03-14 | 0.429200 |