净值日期 | 万份收益 |
2025-03-28 | 0.443200 |
2025-03-27 | 0.442600 |
2025-03-26 | 0.449700 |
2025-03-25 | 0.440800 |
2025-03-24 | 0.451200 |
2025-03-23 | 0.431900 |
2025-03-22 | 0.445900 |
2025-03-21 | 0.440500 |
2025-03-20 | 0.441600 |
2025-03-19 | 0.435500 |
2025-03-18 | 0.441800 |
2025-03-17 | 0.446100 |
2025-03-16 | 0.438700 |
2025-03-15 | 0.439200 |
2025-03-14 | 0.523700 |