净值日期 | 万份收益 |
2025-04-03 | 0.458300 |
2025-04-02 | 0.462600 |
2025-04-01 | 0.463900 |
2025-03-31 | 0.463100 |
2025-03-30 | 0.454200 |
2025-03-29 | 0.455200 |
2025-03-28 | 0.467600 |
2025-03-27 | 0.466900 |
2025-03-26 | 0.470500 |
2025-03-25 | 0.465900 |
2025-03-24 | 0.474500 |
2025-03-23 | 0.468700 |
2025-03-22 | 0.471500 |
2025-03-21 | 0.473600 |
2025-03-20 | 0.471100 |