净值日期 | 万份收益 |
2025-03-28 | 0.444000 |
2025-03-27 | 0.911000 |
2025-03-26 | 0.958800 |
2025-03-25 | 1.562500 |
2025-03-24 | 0.732100 |
2025-03-23 | 0.438200 |
2025-03-22 | 0.450200 |
2025-03-21 | 0.423100 |
2025-03-20 | 0.454800 |
2025-03-19 | 0.451900 |
2025-03-18 | 0.556700 |
2025-03-17 | 0.459500 |
2025-03-16 | 0.452800 |
2025-03-15 | 0.452200 |
2025-03-14 | 0.462100 |