净值日期 | 万份收益 |
2025-04-03 | 0.454900 |
2025-04-02 | 0.475000 |
2025-04-01 | 0.471800 |
2025-03-31 | 0.476800 |
2025-03-30 | 0.261700 |
2025-03-29 | 0.262900 |
2025-03-28 | 0.449100 |
2025-03-27 | 0.462000 |
2025-03-26 | 0.474000 |
2025-03-25 | 0.440400 |
2025-03-24 | 0.453000 |
2025-03-23 | 0.281400 |
2025-03-22 | 0.282700 |
2025-03-21 | 0.392600 |
2025-03-20 | 0.431900 |