净值日期 | 万份收益 |
2025-04-03 | 0.467500 |
2025-04-02 | 0.487900 |
2025-04-01 | 0.485100 |
2025-03-31 | 0.490300 |
2025-03-30 | 0.275500 |
2025-03-29 | 0.276600 |
2025-03-28 | 0.462400 |
2025-03-27 | 0.475700 |
2025-03-26 | 0.487000 |
2025-03-25 | 0.453900 |
2025-03-24 | 0.467400 |
2025-03-23 | 0.295100 |
2025-03-22 | 0.296400 |
2025-03-21 | 0.407600 |
2025-03-20 | 0.446500 |