净值日期 | 万份收益 |
2025-03-28 | 0.426800 |
2025-03-27 | 0.426500 |
2025-03-26 | 0.421900 |
2025-03-25 | 0.427700 |
2025-03-24 | 0.459100 |
2025-03-23 | 0.433000 |
2025-03-22 | 0.437600 |
2025-03-21 | 0.398800 |
2025-03-20 | 0.420300 |
2025-03-19 | 0.493100 |
2025-03-18 | 0.421200 |
2025-03-17 | 0.452700 |
2025-03-16 | 0.446500 |
2025-03-15 | 0.447000 |
2025-03-14 | 0.447900 |