净值日期 | 万份收益 |
2025-03-28 | 0.386100 |
2025-03-27 | 0.390700 |
2025-03-26 | 0.399100 |
2025-03-25 | 0.391600 |
2025-03-24 | 0.396500 |
2025-03-23 | 0.385300 |
2025-03-22 | 0.400600 |
2025-03-21 | 0.385200 |
2025-03-20 | 0.384900 |
2025-03-19 | 0.370300 |
2025-03-18 | 0.389400 |
2025-03-17 | 0.398800 |
2025-03-16 | 0.399300 |
2025-03-15 | 0.399400 |
2025-03-14 | 0.407100 |