净值日期 | 万份收益 |
2025-03-28 | 0.465400 |
2025-03-27 | 0.465300 |
2025-03-26 | 0.460600 |
2025-03-25 | 0.466500 |
2025-03-24 | 0.497200 |
2025-03-23 | 0.471300 |
2025-03-22 | 0.476000 |
2025-03-21 | 0.437600 |
2025-03-20 | 0.458900 |
2025-03-19 | 0.531800 |
2025-03-18 | 0.460100 |
2025-03-17 | 0.491600 |
2025-03-16 | 0.484800 |
2025-03-15 | 0.485400 |
2025-03-14 | 0.487300 |