净值日期 | 万份收益 |
2025-04-03 | 0.432500 |
2025-04-02 | 0.439900 |
2025-04-01 | 0.436000 |
2025-03-31 | 0.434600 |
2025-03-30 | 0.426800 |
2025-03-29 | 0.427800 |
2025-03-28 | 0.439500 |
2025-03-27 | 0.439400 |
2025-03-26 | 0.443500 |
2025-03-25 | 0.440200 |
2025-03-24 | 0.447200 |
2025-03-23 | 0.441300 |
2025-03-22 | 0.444100 |
2025-03-21 | 0.446400 |
2025-03-20 | 0.442800 |