净值日期 | 万份收益 |
2025-03-28 | 0.431200 |
2025-03-27 | 0.900300 |
2025-03-26 | 0.945000 |
2025-03-25 | 1.548400 |
2025-03-24 | 0.718200 |
2025-03-23 | 0.424500 |
2025-03-22 | 0.436500 |
2025-03-21 | 0.409300 |
2025-03-20 | 0.441500 |
2025-03-19 | 0.438000 |
2025-03-18 | 0.542500 |
2025-03-17 | 0.445300 |
2025-03-16 | 0.439100 |
2025-03-15 | 0.438500 |
2025-03-14 | 0.448100 |