净值日期 | 万份收益 |
2025-03-28 | 0.418400 |
2025-03-27 | 0.411300 |
2025-03-26 | 0.434200 |
2025-03-25 | 0.432900 |
2025-03-24 | 0.444100 |
2025-03-23 | 0.438600 |
2025-03-22 | 0.440800 |
2025-03-21 | 0.430100 |
2025-03-20 | 0.434000 |
2025-03-19 | 0.449000 |
2025-03-18 | 0.446100 |
2025-03-17 | 0.454100 |
2025-03-16 | 0.448000 |
2025-03-15 | 0.453500 |
2025-03-14 | 0.449200 |