净值日期 | 万份收益 |
2025-04-03 | 0.434500 |
2025-04-02 | 0.436700 |
2025-04-01 | 0.434800 |
2025-03-31 | 0.435700 |
2025-03-30 | 0.412600 |
2025-03-29 | 0.415300 |
2025-03-28 | 0.443100 |
2025-03-27 | 0.440500 |
2025-03-26 | 0.446600 |
2025-03-25 | 0.439800 |
2025-03-24 | 0.446200 |
2025-03-23 | 0.441700 |
2025-03-22 | 0.445400 |
2025-03-21 | 0.442000 |
2025-03-20 | 0.446600 |