净值日期 | 万份收益 |
2025-04-03 | 0.459600 |
2025-04-02 | 0.463200 |
2025-04-01 | 0.464500 |
2025-03-31 | 0.463700 |
2025-03-30 | 0.454200 |
2025-03-29 | 0.455200 |
2025-03-28 | 0.467200 |
2025-03-27 | 0.468400 |
2025-03-26 | 0.472800 |
2025-03-25 | 0.467400 |
2025-03-24 | 0.475200 |
2025-03-23 | 0.468600 |
2025-03-22 | 0.471500 |
2025-03-21 | 0.474700 |
2025-03-20 | 0.470600 |