净值日期 | 万份收益 |
2025-03-28 | 0.417700 |
2025-03-27 | 0.410800 |
2025-03-26 | 0.434200 |
2025-03-25 | 0.433000 |
2025-03-24 | 0.444100 |
2025-03-23 | 0.438600 |
2025-03-22 | 0.440800 |
2025-03-21 | 0.429700 |
2025-03-20 | 0.434100 |
2025-03-19 | 0.448700 |
2025-03-18 | 0.446400 |
2025-03-17 | 0.453900 |
2025-03-16 | 0.448000 |
2025-03-15 | 0.453500 |
2025-03-14 | 0.449100 |