净值日期 | 万份收益 |
2025-03-28 | 0.398500 |
2025-03-27 | 0.400300 |
2025-03-26 | 0.408600 |
2025-03-25 | 0.398600 |
2025-03-24 | 0.401600 |
2025-03-23 | 0.393200 |
2025-03-22 | 0.408700 |
2025-03-21 | 0.394700 |
2025-03-20 | 0.392700 |
2025-03-19 | 0.385000 |
2025-03-18 | 0.391900 |
2025-03-17 | 0.401700 |
2025-03-16 | 0.402000 |
2025-03-15 | 0.402000 |
2025-03-14 | 0.410100 |