净值日期 | 万份收益 |
2025-04-03 | 0.420200 |
2025-04-02 | 0.424800 |
2025-04-01 | 0.424100 |
2025-03-31 | 0.423200 |
2025-03-30 | 0.415200 |
2025-03-29 | 0.418200 |
2025-03-28 | 0.425200 |
2025-03-27 | 0.427200 |
2025-03-26 | 0.404200 |
2025-03-25 | 0.398000 |
2025-03-24 | 0.404200 |
2025-03-23 | 0.389300 |
2025-03-22 | 0.397400 |
2025-03-21 | 0.379100 |
2025-03-20 | 0.378200 |