净值日期 | 万份收益 |
2025-03-28 | 0.545800 |
2025-03-27 | 0.589500 |
2025-03-26 | 0.603400 |
2025-03-25 | 0.554300 |
2025-03-24 | 0.553200 |
2025-03-23 | 0.524200 |
2025-03-22 | 0.516600 |
2025-03-21 | 0.596400 |
2025-03-20 | 0.595000 |
2025-03-19 | 0.572200 |
2025-03-18 | 0.595600 |
2025-03-17 | 0.572200 |
2025-03-16 | 0.506300 |
2025-03-15 | 0.506700 |
2025-03-14 | 0.605500 |