净值日期 | 万份收益 |
2025-04-03 | 0.447000 |
2025-04-02 | 0.451800 |
2025-04-01 | 0.451500 |
2025-03-31 | 0.450700 |
2025-03-30 | 0.442600 |
2025-03-29 | 0.445600 |
2025-03-28 | 0.452800 |
2025-03-27 | 0.454600 |
2025-03-26 | 0.431300 |
2025-03-25 | 0.425800 |
2025-03-24 | 0.431900 |
2025-03-23 | 0.416600 |
2025-03-22 | 0.424800 |
2025-03-21 | 0.406100 |
2025-03-20 | 0.405300 |