净值日期 | 万份收益 |
2025-03-27 | 1.033600 |
2025-03-26 | 1.164300 |
2025-03-25 | 0.899100 |
2025-03-24 | 0.923600 |
2025-03-23 | 0.501300 |
2025-03-22 | 0.495800 |
2025-03-21 | 0.960700 |
2025-03-20 | 0.813200 |
2025-03-19 | 0.995500 |
2025-03-18 | 0.879900 |
2025-03-17 | 0.943900 |
2025-03-16 | 0.465200 |
2025-03-15 | 0.466800 |
2025-03-14 | 0.928900 |
2025-03-13 | 0.491300 |