净值日期 | 万份收益 |
2025-04-03 | 0.435800 |
2025-04-02 | 0.439700 |
2025-04-01 | 0.437300 |
2025-03-31 | 0.439100 |
2025-03-30 | 0.439100 |
2025-03-29 | 0.442700 |
2025-03-28 | 0.442100 |
2025-03-27 | 0.440900 |
2025-03-26 | 0.438400 |
2025-03-25 | 0.435800 |
2025-03-24 | 0.441300 |
2025-03-23 | 0.435900 |
2025-03-22 | 0.441000 |
2025-03-21 | 0.432700 |
2025-03-20 | 0.435700 |