净值日期 | 万份收益 |
2025-03-30 | 0.420000 |
2025-03-29 | 0.414900 |
2025-03-28 | 0.413600 |
2025-03-27 | 0.418600 |
2025-03-26 | 0.402300 |
2025-03-25 | 0.416800 |
2025-03-24 | 0.396100 |
2025-03-23 | 0.408400 |
2025-03-22 | 0.408500 |
2025-03-21 | 0.411200 |
2025-03-20 | 0.396600 |
2025-03-19 | 0.417900 |
2025-03-18 | 0.426800 |
2025-03-17 | 0.427900 |
2025-03-16 | 0.420200 |